Green Square Capital Advisors LLC Ishares Global Infrastructure Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $2,998 - $3,238	-68 Reduced 0.77%	8,813 $419,000
Q4 2023 Jan 18, 2024	SELL	$41.18 - $48.0 $2,100 - $2,448	-51 Reduced 0.57%	8,881 $417,000
Q3 2023 Oct 10, 2023	SELL	$43.29 - $48.04 $4,848 - $5,380	-112 Reduced 1.24%	8,932 $386,000
Q2 2023 Jul 13, 2023	SELL	$45.99 - $49.15 $20,741 - $22,166	-451 Reduced 4.75%	9,044 $424,000
Q1 2023 Apr 14, 2023	SELL	$45.83 - $48.69 $14,986 - $15,921	-327 Reduced 3.33%	9,495 $452,000
Q4 2022 Feb 15, 2023	SELL	$40.57 - $48.1 $23,774 - $28,186	-586 Reduced 5.63%	9,822 $450,000
Q3 2022 Oct 31, 2022	BUY	$41.83 - $49.8 $15,058 - $17,928	360 Added 3.58%	10,408 $435,000
Q2 2022 Jul 20, 2022	BUY	$45.28 - $51.96 $9,916 - $11,379	219 Added 2.23%	10,048 $470,000
Q1 2022 May 05, 2022	BUY	$46.29 - $50.95 $454,984 - $500,787	9,829 New	9,829 $500,000
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $1.06 Million - $1.21 Million	-27,077 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $19,296 - $21,366	-505 Reduced 1.83%	27,077 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $21,577 - $22,574	-514 Reduced 1.83%	27,582 $1.16 Million
Q2 2018 Aug 20, 2018	SELL	$42.19 - $44.04 $70,921 - $74,031	-1,681 Reduced 5.65%	28,096 $1.21 Million
Q1 2018 May 15, 2018	SELL	$41.95 - $46.35 $270,619 - $299,003	-6,451 Reduced 17.81%	29,777 $1.28 Million
Q4 2017 Feb 22, 2018	SELL	$44.92 - $46.36 $32,701 - $33,750	-728 Reduced 1.97%	36,228 $1.64 Million
Q3 2017 Nov 15, 2017	BUY	$45.02 - $45.37 $103,005 - $103,806	2,288 Added 6.6%	36,956 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,668	34,668 $1.52 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.12 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$115 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.4 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.1 Million
0.12% 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 Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.