Flow Traders U.S. LLC Ishares Global Infrastructure Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $340,868 - $381,923	7,533 New	7,533 $361,000
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $2.02 Million - $2.36 Million	-49,145 Reduced 66.51%	24,741 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $3.2 Million - $3.55 Million	73,886 New	73,886 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $672,042 - $796,776	16,565 New	16,565 $759,000
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $3.65 Million - $4.18 Million	-80,533 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $3.73 Million - $4.1 Million	80,533 New	80,533 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $3.68 Million - $3.96 Million	-81,784 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $3.67 Million - $3.88 Million	81,784 New	81,784 $3.75 Million
Q2 2021 Aug 24, 2021	SELL	$45.35 - $47.88 $758,297 - $800,601	-16,721 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.63 - $45.56 $712,816 - $761,808	16,721 New	16,721 $754,000
Q3 2020 Nov 16, 2020	SELL	$37.76 - $40.82 $287,164 - $310,436	-7,605 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $244,120 - $325,113	7,605 New	7,605 $291,000

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

Ticker IGF
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