Coppell Advisory Solutions LLC Ishares Global Infrastructure Transaction History

Coppell Advisory Solutions LLC

$721 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$51.2 - $55.7 $102,963 - $112,012	-2,011 Reduced 42.14%	2,761 $144 Million
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $94,165 - $107,101	-1,963 Reduced 29.15%	4,772 $260 Million
Q2 2024 Aug 15, 2024	SELL	$45.25 - $50.7 $86,472 - $96,887	-1,911 Reduced 22.1%	6,735 $323 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $83,142 - $96,912	2,019 Added 30.47%	8,646 $407 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $49,004 - $54,381	-1,132 Reduced 14.59%	6,627 $304 Million
Q2 2023 Aug 17, 2023	BUY	$45.99 - $49.15 $61,074 - $65,271	1,328 Added 20.65%	7,759 $361 Million
Q1 2023 May 19, 2023	SELL	$45.83 - $48.69 $8,982 - $9,543	-196 Reduced 2.96%	6,431 $307 Million
Q4 2022 May 19, 2023	SELL	$40.57 - $48.1 $570,941 - $676,911	-14,073 Reduced 67.99%	6,627 $304 Million
Q4 2020 Mar 10, 2021	BUY	$38.12 - $44.24 $789,084 - $915,768	20,700 New	20,700 $904,000

Others Institutions Holding IGF

# of Institutions

363

Shares Held

80M

Call Options Held

85K

Put Options Held

0

Northern Trust Corp Chicago, IL

26M
Shares

$1.57 Billion
0.22% of portfolio
Lpl Financial LLC Fort Mill, SC

9.04M
Shares

$545 Million
0.19% of portfolio
Proficio Capital Partners LLC Newton, MA

5.75M
Shares

$347 Million
1.69% of portfolio
Pathstone Holdings, LLC Englewood, NJ

3.51M
Shares

$211 Million
0.82% of portfolio
Ballentine Partners, LLC Waltham, MA

2.3M
Shares

$139 Million
2.07% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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