Sequoia Financial Advisors, LLC Ishares Global Infrastructure Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $227,376 - $250,266	-4,912 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $220,990 - $237,740	4,912 New	4,912 $234,000
Q3 2021 Oct 26, 2021	SELL	$44.87 - $47.47 $298,564 - $315,865	-6,654 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$45.35 - $47.88 $1.63 Million - $1.73 Million	-36,039 Reduced 84.41%	6,654 $302,000
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $21,826 - $23,326	-512 Reduced 1.19%	42,693 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $65,223 - $75,694	-1,711 Reduced 3.81%	43,205 $1.89 Million
Q3 2020 Oct 23, 2020	SELL	$37.76 - $40.82 $33,191 - $35,880	-879 Reduced 1.92%	44,916 $1.73 Million
Q2 2020 Aug 25, 2020	BUY	$32.1 - $42.75 $1.47 Million - $1.96 Million	45,795 New	45,795 $1.75 Million
Q2 2020 Aug 11, 2020	SELL	$32.1 - $42.75 $1.67 Million - $2.22 Million	-51,941 Closed	0 $1.75 Million
Q1 2020 May 11, 2020	BUY	$28.86 - $49.85 $360,317 - $622,377	12,485 Added 31.64%	51,941 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $226,622 - $238,476	4,960 Added 14.38%	39,456 $1.89 Million
Q3 2019 Oct 22, 2019	BUY	$44.02 - $46.97 $294,009 - $313,712	6,679 Added 24.01%	34,496 $1.6 Million
Q2 2019 Jul 31, 2019	BUY	$44.47 - $46.81 $1.24 Million - $1.3 Million	27,817 New	27,817 $1.29 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

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
Black Rock Inc. New York, NY

1.89M
Shares

$99.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.2 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.8 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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