Keel Point, LLC Ishares Global Infrastructure Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$45.99 - $49.15 $695,092 - $742,853	-15,114 Reduced 65.42%	7,988 $375,000
Q1 2023 Apr 03, 2023	BUY	$45.83 - $48.69 $95,601 - $101,567	2,086 Added 9.93%	23,102 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$40.57 - $48.1 $66,940 - $79,365	-1,650 Reduced 7.28%	21,016 $0
Q3 2022 Oct 05, 2022	BUY	$41.83 - $49.8 $69,019 - $82,170	1,650 Added 7.85%	22,666 $948,000
Q2 2022 Aug 11, 2022	BUY	$45.28 - $51.96 $341,411 - $391,778	7,540 Added 55.95%	21,016 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$46.29 - $50.95 $623,804 - $686,602	13,476 New	13,476 $685,000
Q3 2019 Nov 12, 2019	SELL	$44.02 - $46.97 $347,273 - $370,546	-7,889 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$44.47 - $46.81 $9.7 Million - $10.2 Million	-218,193 Reduced 96.51%	7,889 $364,000
Q1 2019 May 14, 2019	BUY	$39.26 - $44.87 $8.88 Million - $10.1 Million	226,082 New	226,082 $10.1 Million

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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