Israel Discount Bank Of New York Ishares Global Infrastructure Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $224,485 - $251,522	-4,961 Reduced 39.04%	7,745 $371,000
Q1 2024 May 07, 2024	SELL	$44.1 - $47.63 $660,662 - $713,545	-14,981 Reduced 54.11%	12,706 $605,000
Q4 2023 Feb 05, 2024	BUY	$41.18 - $48.0 $2,841 - $3,312	69 Added 0.25%	27,687 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $7,748 - $8,599	179 Added 0.65%	27,618 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$45.99 - $49.15 $49,255 - $52,639	1,071 Added 4.06%	27,439 $1.29 Million
Q1 2023 May 04, 2023	SELL	$45.83 - $48.69 $348,812 - $370,579	-7,611 Reduced 22.4%	26,368 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$40.57 - $48.1 $446,026 - $528,811	-10,994 Reduced 24.45%	33,979 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $540,945 - $644,013	12,932 Added 40.36%	44,973 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $555,449 - $637,393	12,267 Added 62.04%	32,041 $1.5 Million
Q1 2022 Apr 08, 2022	SELL	$46.29 - $50.95 $141,045 - $155,244	-3,047 Reduced 13.35%	19,774 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $27,938 - $30,056	-621 Reduced 2.65%	22,821 $1.09 Million
Q3 2021 Nov 01, 2021	BUY	$44.87 - $47.47 $327,326 - $346,293	7,295 Added 45.18%	23,442 $1.08 Million
Q1 2021 Apr 12, 2021	SELL	$42.63 - $45.56 $72,215 - $77,178	-1,694 Reduced 9.49%	16,147 $728,000
Q4 2020 Feb 17, 2021	BUY	$38.12 - $44.24 $19,060 - $22,120	500 Added 2.88%	17,841 $780,000
Q3 2020 Nov 13, 2020	BUY	$37.76 - $40.82 $67,665 - $73,149	1,792 Added 11.52%	17,341 $669,000
Q2 2020 Aug 07, 2020	BUY	$32.1 - $42.75 $82,625 - $110,038	2,574 Added 19.84%	15,549 $595,000
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $102,020 - $176,219	3,535 Added 37.45%	12,975 $443,000
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $4,569 - $4,808	100 Added 1.07%	9,440 $452,000
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $411,146 - $438,699	9,340 New	9,340 $434,000

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

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