Legacy Private Trust Co. Ishares Global Infrastructure Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Jan 16, 2018	SELL	$44.92 - $46.36 $944,892 - $975,182	-21,035 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$45.02 - $45.37 $946,995 - $954,357	21,035	21,035 $952,000

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

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