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

290

Shares Held

50.6M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

20.2M
Shares

$1.1 Billion
0.16% of portfolio
1832 Asset Management L.P. Toronto, A6

2.38M
Shares

$130 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$104 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.84M
Shares

$100 Million
0.09% of portfolio
Captrust Financial Advisors Raleigh, NC

1.66M
Shares

$90.5 Million
0.26% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.