Gradient Investments LLC Ishares Global Infrastructure Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$44.1 - $47.63 $2,249 - $2,429	-51 Reduced 69.86%	22 $1,000
Q4 2023 Jan 18, 2024	BUY	$41.18 - $48.0 $41 - $48	1 Added 1.39%	73 $3,000
Q2 2023 Jul 11, 2023	BUY	$45.99 - $49.15 $45 - $49	1 Added 1.41%	72 $3,000
Q4 2022 Jan 10, 2023	SELL	$40.57 - $48.1 $121 - $144	-3 Reduced 4.05%	71 $0
Q3 2022 Oct 14, 2022	BUY	$41.83 - $49.8 $3,095 - $3,685	74 New	74 $3,000
Q1 2021 Apr 21, 2021	SELL	$42.63 - $45.56 $2,174 - $2,323	-51 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$37.76 - $40.82 $3,776 - $4,082	-100 Reduced 66.23%	51 $2,000
Q2 2020 Jul 10, 2020	BUY	$32.1 - $42.75 $2,182 - $2,907	68 Added 81.93%	151 $6,000
Q1 2020 Apr 07, 2020	BUY	$28.86 - $49.85 $2,395 - $4,137	83 New	83 $3,000

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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