Alphadyne Asset Management LP Ishares Global Infrastructure Transaction History

Alphadyne Asset Management LP

$672 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $266,840 - $309,680	-7,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $264,320 - $285,740	7,000 New	7,000 $270,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.16 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$119 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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