Arete Wealth Advisors, LLC Ishares Global Infrastructure Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $285,844 - $320,271	6,317 New	6,317 $303,000
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $864 - $1,008	-21 Reduced 0.41%	5,148 $242,000
Q3 2023 Oct 30, 2023	BUY	$43.29 - $48.04 $12,337 - $13,691	285 Added 5.84%	5,169 $223,000
Q2 2023 Aug 09, 2023	BUY	$45.99 - $49.15 $224,615 - $240,048	4,884 New	4,884 $229,000
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $391,219 - $448,934	8,640 New	8,640 $235,000
Q4 2021 Feb 07, 2022	SELL	$44.99 - $48.4 $218,741 - $235,320	-4,862 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $218,157 - $230,799	4,862 New	4,862 $223,000
Q1 2018 May 15, 2018	SELL	$41.95 - $46.35 $218,181 - $241,066	-5,201 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $5,615 - $5,795	125 Added 2.46%	5,201 $235,000
Q3 2017 Nov 15, 2017	BUY	$45.02 - $45.37 $228,521 - $230,298	5,076	5,076 $230,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.2 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.8 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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