Bleakley Financial Group, LLC Ishares Global Infrastructure Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$45.25 - $50.7 $13,077 - $14,652	-289 Reduced 1.38%	20,615 $988 Million
Q1 2024 May 08, 2024	SELL	$44.1 - $47.63 $70,692 - $76,350	-1,603 Reduced 7.12%	20,904 $995 Million
Q4 2023 Jan 25, 2024	SELL	$41.18 - $48.0 $43,239 - $50,400	-1,050 Reduced 4.46%	22,507 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $2.2 Million - $2.44 Million	-50,777 Reduced 68.31%	23,557 $1.02 Billion
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $39,275 - $41,974	854 Added 1.16%	74,334 $3.49 Billion
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $130,523 - $138,669	2,848 Added 4.03%	73,480 $3.5 Billion
Q4 2022 Feb 07, 2023	BUY	$40.57 - $48.1 $2.87 Million - $3.4 Million	70,632 New	70,632 $3.24 Billion

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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