Laurel Wealth Advisors, Inc. Ishares Global Infrastructure Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $199,335 - $215,488	-5,279 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $169,455 - $225,677	5,279 New	5,279 $202,000
Q1 2020 May 15, 2020	SELL	$28.86 - $49.85 $162,510 - $280,705	-5,631 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$45.69 - $48.08 $16,219 - $17,068	-355 Reduced 5.93%	5,631 $270,000
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $22,582 - $24,095	513 Added 9.37%	5,986 $278,000
Q2 2019 Aug 13, 2019	BUY	$44.47 - $46.81 $243,384 - $256,191	5,473 New	5,473 $253,000
Q1 2018 May 16, 2018	SELL	$41.95 - $46.35 $230,725 - $254,925	-5,500 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$45.02 - $45.37 $81,036 - $81,666	-1,800 Reduced 24.66%	5,500 $248,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,300	7,300 $320,000

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

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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