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

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

Ticker IGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.