Beta Wealth Group, Inc. Ishares Global Infrastructure Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $1.5 Million - $1.75 Million	-36,394 Reduced 85.02%	6,414 $301,000
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $42,813 - $47,511	-989 Reduced 2.26%	42,808 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $312,823 - $334,318	-6,802 Reduced 13.44%	43,797 $2.06 Million
Q1 2023 May 09, 2023	BUY	$45.83 - $48.69 $2.07 Million - $2.2 Million	45,195 Added 836.32%	50,599 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $219,240 - $259,932	5,404 New	5,404 $247,000
Q2 2022 Aug 05, 2022	SELL	$45.28 - $51.96 $278,245 - $319,294	-6,145 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$46.29 - $50.95 $44,114 - $48,555	-953 Reduced 13.43%	6,145 $313,000
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $2,781 - $2,943	62 Added 0.88%	7,098 $326,000
Q2 2021 Aug 16, 2021	SELL	$45.35 - $47.88 $10,203 - $10,773	-225 Reduced 3.1%	7,036 $319,000
Q1 2021 May 11, 2021	BUY	$42.63 - $45.56 $309,536 - $330,811	7,261 New	7,261 $327,000

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

$1.14 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$117 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.8 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$89.4 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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