Gfg Capital, LLC Ishares Global Infrastructure Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $11.5 Million - $12.8 Million	-265,666 Reduced 97.69%	6,282 $271,000
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $11.5 Million - $12.8 Million	265,666 Added 4229.0%	271,948 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $33,591 - $39,826	-828 Reduced 11.65%	6,282 $287,000
Q1 2022 Apr 27, 2022	BUY	$46.29 - $50.95 $92,348 - $101,645	1,995 Added 39.0%	7,110 $362,000
Q3 2021 Oct 13, 2021	SELL	$44.87 - $47.47 $15,480 - $16,377	-345 Reduced 6.32%	5,115 $235,000
Q2 2020 Jul 17, 2020	BUY	$32.1 - $42.75 $175,266 - $233,415	5,460 New	5,460 $209,000
Q1 2020 Apr 23, 2020	SELL	$28.86 - $49.85 $157,575 - $272,181	-5,460 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.69 - $48.08 $249,467 - $262,516	5,460 New	5,460 $262,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.