Camelot Portfolios, LLC Ishares Global Infrastructure Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$44.47 - $46.81 $623,380 - $656,182	-14,018 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$39.26 - $44.87 $375,364 - $429,002	-9,561 Reduced 40.55%	14,018 $628,000
Q4 2018 Feb 12, 2019	SELL	$38.21 - $42.31 $90,366 - $100,063	-2,365 Reduced 9.12%	23,579 $929,000
Q3 2018 Nov 13, 2018	SELL	$41.98 - $43.92 $36,606 - $38,298	-872 Reduced 3.25%	25,944 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$42.19 - $44.04 $525,940 - $549,002	12,466 Added 86.87%	26,816 $1.15 Million

Q1 2018 May 14, 2018	BUY	$41.95 - $46.35 $147,034 - $162,456	3,505 Added 32.32%	14,350 $315,000
Q4 2017 Feb 06, 2018	BUY	$44.92 - $46.36 $112,614 - $116,224	2,507 Added 30.07%	10,845 $490,000
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $375,376 - $378,295	8,338	8,338 $377,000

Others Institutions Holding IGF

# of Institutions

279

Shares Held

50.1M

Call Options Held

300

Put Options Held

0

Northern Trust Corp Chicago, IL

20.5M
Shares

$996 Million
0.17% of portfolio
1832 Asset Management L.P. Toronto, A6

2.53M
Shares

$123 Million
0.23% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$94.4 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.79M
Shares

$86.9 Million
0.08% of portfolio
Column Capital Advisors, LLC

1.62M
Shares

$79 Million
3.66% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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