Invesco Ltd. Ishares Global Infrastructure Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $661,367 - $714,307	-14,997 Reduced 4.69%	305,016 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$41.18 - $48.0 $566,636 - $660,480	-13,760 Reduced 4.12%	320,013 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $321,558 - $356,841	-7,428 Reduced 2.18%	333,773 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $604,354 - $645,880	-13,141 Reduced 3.71%	341,201 $16 Million
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $16.2 Million - $17.3 Million	354,342 New	354,342 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$37.76 - $40.82 $15.4 Million - $16.6 Million	-406,799 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $1.22 Million - $1.63 Million	-38,068 Reduced 8.56%	406,799 $15.6 Million
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $12.8 Million - $22.2 Million	444,867 New	444,867 $15.2 Million

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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