Dowling & Yahnke LLC Ishares Global Infrastructure Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$45.28 - $51.96 $574,557 - $659,320	-12,689 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$46.29 - $50.95 $587,373 - $646,504	12,689 New	12,689 $645,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.12 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$115 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.4 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.1 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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