Intellectus Partners, LLC Ishares Global Infrastructure Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$28.86 - $49.85 $161,471 - $278,910	-5,595 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$45.69 - $48.08 $27,642 - $29,088	-605 Reduced 9.76%	5,595 $268,000
Q1 2019 May 15, 2019	BUY	$39.26 - $44.87 $243,412 - $278,194	6,200 New	6,200 $278,000
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $262,770 - $290,965	-6,877 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$41.98 - $43.92 $13,391 - $14,010	-319 Reduced 4.43%	6,877 $290,000
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $90,402 - $99,884	2,155 Added 42.75%	7,196 $308,000
Q4 2017 Feb 13, 2018	SELL	$44.92 - $46.36 $11,319 - $11,682	-252 Reduced 4.76%	5,041 $228,000
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $23,725 - $23,909	527 Added 11.06%	5,293 $240,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,766	4,766 $210,000

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

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