Jordan Park Group LLC Ishares Global Infrastructure Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 18, 2019	SELL	$39.26 - $44.87 $231,987 - $265,136	-5,909 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$38.21 - $42.31 $225,782 - $250,009	5,909 New	5,909 $233,000

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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