Logan Stone Capital, LLC Ishares Global Infrastructure Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $2.96 Million - $3.2 Million	-67,199 Reduced 87.51%	9,589 $456,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $2.77 Million - $3.23 Million	67,194 Added 700.38%	76,788 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $124,718 - $138,403	-2,881 Reduced 23.09%	9,594 $415,000
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $573,725 - $613,146	12,475 New	12,475 $585,000
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $841,745 - $1 Million	20,123 New	20,123 $842,000
Q2 2022 Aug 15, 2022	SELL	$45.28 - $51.96 $688,120 - $789,636	-15,197 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.29 - $50.95 $539,926 - $594,280	-11,664 Reduced 43.42%	15,197 $773,000
Q4 2021 Feb 24, 2022	BUY	$44.99 - $48.4 $1.21 Million - $1.3 Million	26,861 New	26,861 $1.28 Million

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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