Main Street Investment Advisors LLC Ishares Global Infrastructure Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$38.12 - $44.24 $8.53 Million - $9.9 Million	-223,815 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$37.76 - $40.82 $5.24 Million - $5.66 Million	138,768 Added 163.17%	223,815 $8.64 Million
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $387,543 - $516,120	12,073 Added 16.54%	85,047 $3.26 Million
Q1 2020 May 11, 2020	BUY	$28.86 - $49.85 $194,660 - $336,238	6,745 Added 10.18%	72,974 $2.49 Million
Q4 2019 Feb 03, 2020	BUY	$45.69 - $48.08 $516,479 - $543,496	11,304 Added 20.58%	66,229 $3.17 Million
Q3 2019 Oct 29, 2019	SELL	$44.02 - $46.97 $35,876 - $38,280	-815 Reduced 1.46%	54,925 $2.55 Million
Q2 2019 Jul 18, 2019	SELL	$44.47 - $46.81 $44,247 - $46,575	-995 Reduced 1.75%	55,740 $2.58 Million
Q1 2019 May 10, 2019	BUY	$39.26 - $44.87 $137,449 - $157,089	3,501 Added 6.58%	56,735 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$38.21 - $42.31 $1.17 Million - $1.29 Million	30,579 Added 134.98%	53,234 $2.1 Million
Q3 2018 Oct 15, 2018	BUY	$41.98 - $43.92 $30,645 - $32,061	730 Added 3.33%	22,655 $954,000
Q2 2018 Jul 30, 2018	SELL	$42.19 - $44.04 $52,948 - $55,270	-1,255 Reduced 5.41%	21,925 $942,000
Q1 2018 Apr 23, 2018	BUY	$41.95 - $46.35 $109,489 - $120,973	2,610 Added 12.69%	23,180 $993,000
Q4 2017 Feb 15, 2018	BUY	$44.92 - $46.36 $924,004 - $953,625	20,570	20,570 $930,000

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

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