Great Lakes Advisors, LLC Ishares Global Infrastructure Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 142,172 shares of IGF stock, worth $7.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

142,172

Previous 146,928 3.24%

Holding current value

$7.38 Million

Previous $7.04 Million 9.91%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.97 - $54.56 $228,145 - $259,487	-4,756 Reduced 3.24%	142,172 $7.74 Million
Q2 2024 Aug 05, 2024	BUY	$45.25 - $50.7 $980,296 - $1.1 Million	21,664 Added 17.29%	146,928 $7.04 Million
Q1 2024 May 08, 2024	BUY	$44.1 - $47.63 $529,200 - $571,560	12,000 Added 10.59%	125,264 $5.97 Million
Q4 2023 Feb 08, 2024	BUY	$41.18 - $48.0 $219,530 - $255,888	5,331 Added 4.94%	113,264 $5.33 Million
Q3 2023 Nov 07, 2023	SELL	$43.29 - $48.04 $4.16 Million - $4.62 Million	-96,186 Reduced 47.12%	107,933 $4.67 Million
Q2 2023 Aug 10, 2023	SELL	$45.99 - $49.15 $1.76 Million - $1.88 Million	-38,341 Reduced 15.81%	204,119 $9.58 Million
Q1 2023 May 10, 2023	SELL	$45.83 - $48.69 $18.1 Million - $19.2 Million	-394,386 Reduced 61.93%	242,460 $11.6 Million
Q4 2022 Feb 09, 2023	BUY	$40.57 - $48.1 $25.5 Million - $30.2 Million	627,955 Added 7062.82%	636,846 $29.2 Million
Q2 2022 Aug 09, 2022	SELL	$45.28 - $51.96 $12,180 - $13,977	-269 Reduced 2.94%	8,891 $416,000
Q1 2022 May 06, 2022	BUY	$46.29 - $50.95 $61,195 - $67,355	1,322 Added 16.87%	9,160 $466,000
Q4 2021 Feb 09, 2022	BUY	$44.99 - $48.4 $17,006 - $18,295	378 Added 5.07%	7,838 $373,000
Q3 2021 Nov 09, 2021	BUY	$44.87 - $47.47 $334,730 - $354,126	7,460 New	7,460 $342,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Great Lakes Advisors, LLC Ishares Global Infrastructure Transaction History