Regis Management CO LLC Ishares Global Infrastructure Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$45.83 - $48.69 $354,128 - $376,227	-7,727 Reduced 56.8%	5,877 $280,000
Q3 2022 Oct 27, 2022	SELL	$41.83 - $49.8 $11,963 - $14,242	-286 Reduced 2.06%	13,604 $569,000
Q2 2022 Jul 26, 2022	SELL	$45.28 - $51.96 $54,471 - $62,507	-1,203 Reduced 7.97%	13,890 $649,000
Q1 2022 Apr 15, 2022	BUY	$46.29 - $50.95 $26,848 - $29,551	580 Added 4.0%	15,093 $768,000
Q4 2021 Feb 01, 2022	SELL	$44.99 - $48.4 $37,791 - $40,656	-840 Reduced 5.47%	14,513 $691,000
Q3 2021 Oct 20, 2021	SELL	$44.87 - $47.47 $87,047 - $92,091	-1,940 Reduced 11.22%	15,353 $705,000
Q2 2021 Jul 20, 2021	BUY	$45.35 - $47.88 $3,174 - $3,351	70 Added 0.41%	17,293 $785,000
Q1 2021 Apr 16, 2021	SELL	$42.63 - $45.56 $555,255 - $593,419	-13,025 Reduced 43.06%	17,223 $776,000
Q4 2020 Jan 25, 2021	SELL	$38.12 - $44.24 $6,251 - $7,255	-164 Reduced 0.54%	30,248 $1.32 Million
Q3 2020 Oct 27, 2020	SELL	$37.76 - $40.82 $438,469 - $474,001	-11,612 Reduced 27.63%	30,412 $1.17 Million
Q3 2020 Oct 21, 2020	BUY	$37.76 - $40.82 $444,926 - $480,982	11,783 Added 38.96%	42,024 $1.62 Million
Q2 2020 Aug 07, 2020	BUY	$32.1 - $42.75 $55,565 - $74,000	1,731 Added 6.07%	30,241 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$28.86 - $49.85 $450,360 - $777,909	-15,605 Reduced 35.37%	28,510 $974,000
Q4 2019 Jan 31, 2020	BUY	$45.69 - $48.08 $95,537 - $100,535	2,091 Added 4.98%	44,115 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $1.85 Million - $1.97 Million	42,024 New	42,024 $1.95 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

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