Moneco Advisors, LLC Ishares Global Infrastructure Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$44.1 - $47.63 $181,118 - $195,616	-4,107 Reduced 46.53%	4,720 $224,000
Q4 2023 Mar 13, 2024	SELL	$41.18 - $48.0 $89,978 - $104,880	-2,185 Reduced 19.84%	8,827 $415,000
Q4 2023 Feb 05, 2024	SELL	$41.18 - $48.0 $89,978 - $104,880	-2,185 Reduced 19.84%	8,827 $415,000
Q2 2023 Mar 13, 2024	BUY	$45.99 - $49.15 $100,488 - $107,392	2,185 Added 24.75%	11,012 $517,000
Q2 2023 Aug 02, 2023	SELL	$45.99 - $49.15 $37,067 - $39,614	-806 Reduced 6.82%	11,012 $517,000
Q1 2023 May 11, 2023	SELL	$45.83 - $48.69 $9,853 - $10,468	-215 Reduced 1.79%	11,818 $563,000
Q4 2022 Jan 27, 2023	BUY	$40.57 - $48.1 $488,178 - $578,787	12,033 New	12,033 $551,000

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

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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