E Rn Financial, LLC Ishares Global Infrastructure Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $225,756 - $248,483	-4,877 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.99 - $48.4 $21,415 - $23,038	-476 Reduced 8.89%	4,877 $232,000
Q3 2021 Nov 16, 2021	SELL	$44.87 - $47.47 $78,028 - $82,550	-1,739 Reduced 24.52%	5,353 $246,000
Q2 2021 Aug 06, 2021	SELL	$45.35 - $47.88 $13,060 - $13,789	-288 Reduced 3.9%	7,092 $322,000
Q1 2021 Apr 12, 2021	BUY	$42.63 - $45.56 $7,716 - $8,246	181 Added 2.51%	7,380 $333,000
Q4 2020 Feb 24, 2021	SELL	$38.12 - $44.24 $51,042 - $59,237	-1,339 Reduced 15.68%	7,199 $315,000
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $9,553 - $10,327	253 Added 3.05%	8,538 $329,000
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $30,816 - $41,040	960 Added 13.11%	8,285 $317,000
Q1 2020 May 11, 2020	BUY	$28.86 - $49.85 $211,399 - $365,151	7,325 New	7,325 $250,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.16 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$119 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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