Cornerstone Advisory, LLC Ishares Global Infrastructure Transaction History

Cornerstone Advisory, LLC

$795 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$46.29 - $50.95 $47,400 - $52,172	-1,024 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$44.99 - $48.4 $46,069 - $49,561	1,024 New	1,024 $49,000

Others Institutions Holding IGF

# of Institutions

320

Shares Held

69.4M

Call Options Held

85K

Put Options Held

0

Northern Trust Corp Chicago, IL

26M
Shares

$1.54 Billion
0.22% of portfolio
Lpl Financial LLC Fort Mill, SC

8.23M
Shares

$489 Million
0.18% of portfolio
Pathstone Holdings, LLC Englewood, NJ

3.33M
Shares

$198 Million
0.8% of portfolio
1832 Asset Management L.P. Toronto, A6

2.1M
Shares

$125 Million
0.24% of portfolio
Principal Financial Group Inc Des Moines, IA

2.05M
Shares

$122 Million
0.07% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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