Monterey Private Wealth, Inc. Ishares Global Infrastructure Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$44.87 - $47.47 $237,811 - $251,591	-5,300 Closed	0 $0
Q2 2021 Aug 30, 2021	SELL	$45.35 - $47.88 $63,898 - $67,462	-1,409 Reduced 21.0%	5,300 $241,000
Q1 2021 Apr 28, 2021	SELL	$42.63 - $45.56 $86,027 - $91,940	-2,018 Reduced 23.12%	6,709 $312,000
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $193,763 - $224,871	-5,083 Reduced 36.81%	8,727 $381,000
Q4 2020 Feb 11, 2021	SELL	$38.12 - $44.24 $6,823 - $7,918	-179 Reduced 1.28%	13,810 $533,000
Q3 2020 Feb 24, 2021	SELL	$37.76 - $40.82 $745,797 - $806,235	-19,751 Reduced 58.54%	13,989 $540,000
Q2 2020 Feb 24, 2021	SELL	$32.1 - $42.75 $650,955 - $866,927	-20,279 Reduced 37.54%	33,740 $1.29 Million
Q1 2020 Feb 24, 2021	BUY	$28.86 - $49.85 $19,365 - $33,449	671 Added 1.26%	54,019 $1.85 Million
Q4 2019 Feb 24, 2021	BUY	$45.69 - $48.08 $2.44 Million - $2.56 Million	53,348 New	53,348 $2.56 Million

Others Institutions Holding IGF

# of Institutions

282

Shares Held

53.1M

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
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$114 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.8 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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