Laird Norton Trust Company, LLC Ishares Global Infrastructure Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $419,912 - $489,456	-10,197 Reduced 47.43%	11,300 $531,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $134,112 - $148,827	-3,098 Reduced 12.6%	21,497 $930,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $795,455 - $943,096	19,607 Added 393.08%	24,595 $1.13 Million
Q3 2022 Nov 07, 2022	SELL	$41.83 - $49.8 $21,835 - $25,995	-522 Reduced 9.47%	4,988 $208,000
Q2 2022 Aug 03, 2022	BUY	$45.28 - $51.96 $249,492 - $286,299	5,510 New	5,510 $257,000
Q1 2022 May 06, 2022	SELL	$46.29 - $50.95 $419,618 - $461,861	-9,065 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$44.99 - $48.4 $101,227 - $108,900	2,250 Added 33.02%	9,065 $431,000
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $101,092 - $106,949	2,253 Added 49.39%	6,815 $312,000
Q2 2021 Aug 09, 2021	SELL	$45.35 - $47.88 $81,630 - $86,184	-1,800 Reduced 28.29%	4,562 $207,000
Q4 2020 Feb 26, 2021	BUY	$38.12 - $44.24 $242,519 - $281,454	6,362 New	6,362 $278,000

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

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.2 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.8 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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