Gemmer Asset Management LLC Ishares Global Infrastructure Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$45.69 - $48.08 $16,905 - $17,789	-370 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$44.02 - $46.97 $16,287 - $17,378	370 New	370 $17,000

Others Institutions Holding IGF

# of Institutions

284

Shares Held

53.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.15 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$118 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$116 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$101 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$99.9 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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