Market Street Wealth Management Advisors LLC Ishares Global Infrastructure Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$41.83 - $49.8 $32,125 - $38,246	768 Added 17.86%	5,069 $212,000
Q2 2022 Jul 21, 2022	BUY	$45.28 - $51.96 $194,749 - $223,479	4,301 New	4,301 $201,000

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

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About ISHARES GLOBAL INFRASTRUCTURE

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