New Edge Wealth, LLC Ishares Global Infrastructure Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$45.83 - $48.69 $10,999 - $11,685	-240 Reduced 1.45%	16,330 $778,000
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $34,362 - $40,740	-847 Reduced 4.86%	16,570 $759,000
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $10,457 - $12,450	250 Added 1.46%	17,417 $729,000
Q1 2022 May 10, 2022	SELL	$46.29 - $50.95 $581,865 - $640,441	-12,570 Reduced 42.27%	17,167 $873,000
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $641,147 - $678,298	-14,289 Reduced 32.46%	29,737 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$45.35 - $47.88 $2.82 Million - $2.98 Million	-62,284 Reduced 58.59%	44,026 $2 Million
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $2.75 Million - $2.94 Million	64,527 Added 154.43%	106,310 $4.79 Million
Q4 2020 May 13, 2021	BUY	$38.12 - $44.24 $1.59 Million - $1.85 Million	41,783 New	41,783 $1.83 Million

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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