Capital Bank & Trust CO Ishares Global Infrastructure Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$28.86 - $49.85 $80,808 - $139,580	-2,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.26 - $44.87 $109,928 - $125,636	2,800 New	2,800 $126,000

Others Institutions Holding IGF

# of Institutions

282

Shares Held

53.1M

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
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$114 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.8 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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