Ironwood Financial, LLC Ishares Global Infrastructure Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$44.99 - $48.4 $14,621 - $15,730	-325 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$42.63 - $45.56 $3,197 - $3,417	75 Added 30.0%	325 $15,000
Q2 2017 Aug 09, 2017	BUY	N/A	250	250 $11,000

Others Institutions Holding IGF

# of Institutions

280

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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