Spearhead Capital Advisors, LLC Ishares Global Infrastructure Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$45.28 - $51.96 $283,271 - $325,061	-6,256 Reduced 21.06%	23,445 $1.1 Million
Q1 2022 Apr 28, 2022	BUY	$46.29 - $50.95 $1.37 Million - $1.51 Million	29,701 New	29,701 $1.51 Million
Q3 2021 Oct 27, 2021	SELL	$44.87 - $47.47 $1.71 Million - $1.81 Million	-38,120 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$45.35 - $47.88 $24,171 - $25,520	533 Added 1.42%	38,120 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$38.12 - $44.24 $69,797 - $81,003	1,831 Added 5.12%	37,587 $1.64 Million
Q3 2020 Oct 16, 2020	BUY	$37.76 - $40.82 $521,314 - $563,560	13,806 Added 62.9%	35,756 $1.38 Million
Q2 2020 Jul 16, 2020	BUY	$32.1 - $42.75 $311,273 - $414,546	9,697 Added 79.14%	21,950 $840,000
Q1 2020 Apr 17, 2020	BUY	$28.86 - $49.85 $353,621 - $610,812	12,253 New	12,253 $418,000

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

Ticker IGF
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