Lumina Fund Management LLC Ishares Global Infrastructure Transaction History

Lumina Fund Management LLC

$164 Million
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$41.95 - $46.35 $389,296 - $430,128	-9,280 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $417,785 - $421,033	9,280	9,280 $420,000

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

0

Northern Trust Corp Chicago, IL

20.5M
Shares

$997 Million
0.17% of portfolio
1832 Asset Management L.P. Toronto, A6

2.53M
Shares

$123 Million
0.23% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$94.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.79M
Shares

$87 Million
0.08% of portfolio
Column Capital Advisors, LLC

1.62M
Shares

$79 Million
3.66% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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