Kayne Anderson Rudnick Investment Management LLC Ishares Global Infrastructure Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$41.83 - $49.8 $2,718 - $3,237	65 New	65 $3,000
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $2,718 - $3,237	-65 Closed	0 $3,000
Q1 2021 May 17, 2021	BUY	$42.63 - $45.56 $2,770 - $2,961	65 New	65 $3,000

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

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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