Black Rock Inc. Ishares Global Infrastructure Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Black Rock Inc. holds 1,894,225 shares of IGF stock, worth $118 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,894,225

Previous 1,939,530 2.34%

Holding current value

$118 Million

Previous $92.4 Million 1.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $2.05 Million - $2.3 Million	-45,305 Reduced 2.34%	1,894,225 $90.8 Million
Q1 2024 May 10, 2024	SELL	$44.1 - $47.63 $25 Million - $27 Million	-565,920 Reduced 22.59%	1,939,530 $92.4 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $35 Million - $40.8 Million	-849,353 Reduced 25.32%	2,505,450 $118 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $21.3 Million - $23.6 Million	-491,293 Reduced 12.77%	3,354,803 $145 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $543,049 - $580,363	11,808 Added 0.31%	3,846,096 $181 Million

Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $42.6 Million - $45.3 Million	-930,117 Reduced 19.52%	3,834,288 $183 Million
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $44.6 Million - $52.9 Million	1,099,607 Added 30.0%	4,764,405 $218 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $36.9 Million - $43.9 Million	881,919 Added 31.69%	3,664,798 $153 Million
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $31.1 Million - $35.7 Million	-687,823 Reduced 19.82%	2,782,879 $130 Million
Q1 2022 May 12, 2022	BUY	$46.29 - $50.95 $49.4 Million - $54.4 Million	1,066,872 Added 44.38%	3,470,702 $177 Million
Q4 2021 Feb 10, 2022	BUY	$44.99 - $48.4 $85 Million - $91.5 Million	1,889,838 Added 367.68%	2,403,830 $114 Million
Q3 2021 Nov 09, 2021	BUY	$44.87 - $47.47 $16.6 Million - $17.6 Million	369,969 Added 256.88%	513,992 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$45.35 - $47.88 $6.53 Million - $6.9 Million	144,023 New	144,023 $6.54 Million

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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