Simmons Bank Ishares Global Infrastructure Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$44.99 - $48.4 $430,689 - $463,333	-9,573 Reduced 67.91%	4,523 $215,000
Q3 2021 Oct 26, 2021	SELL	$44.87 - $47.47 $121,283 - $128,311	-2,703 Reduced 16.09%	14,096 $647,000
Q2 2021 Aug 05, 2021	SELL	$45.35 - $47.88 $14,738 - $15,561	-325 Reduced 1.9%	16,799 $762,000
Q1 2021 May 06, 2021	SELL	$42.63 - $45.56 $770,963 - $823,952	-18,085 Reduced 51.36%	17,124 $772,000
Q4 2020 Feb 08, 2021	BUY	$38.12 - $44.24 $16,925 - $19,642	444 Added 1.28%	35,209 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$37.76 - $40.82 $79,900 - $86,375	2,116 Added 6.48%	34,765 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $38,295 - $51,000	-1,193 Reduced 3.53%	32,649 $1.25 Million
Q1 2020 May 14, 2020	SELL	$28.86 - $49.85 $19,047 - $32,901	-660 Reduced 1.91%	33,842 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$45.69 - $48.08 $35,181 - $37,021	770 Added 2.28%	34,502 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $577,982 - $616,716	13,130 Added 63.73%	33,732 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$44.47 - $46.81 $371,457 - $391,003	8,353 Added 68.19%	20,602 $952,000
Q1 2019 May 13, 2019	SELL	$39.26 - $44.87 $27,207 - $31,094	-693 Reduced 5.35%	12,249 $549,000
Q4 2018 Jan 24, 2019	BUY	$38.21 - $42.31 $764 - $846	20 Added 0.15%	12,942 $510,000
Q3 2018 Nov 13, 2018	BUY	$41.98 - $43.92 $25,355 - $26,527	604 Added 4.9%	12,922 $544,000
Q2 2018 Aug 13, 2018	BUY	$42.19 - $44.04 $17,382 - $18,144	412 Added 3.46%	12,318 $529,000
Q1 2018 May 14, 2018	BUY	$41.95 - $46.35 $4,782 - $5,283	114 Added 0.97%	11,906 $510,000
Q4 2017 Feb 13, 2018	SELL	$44.92 - $46.36 $5,120 - $5,285	-114 Reduced 0.96%	11,792 $533,000
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $5,852 - $5,898	130 Added 1.1%	11,906 $539,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,776	11,776 $518,000

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

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