Stonnington Group, LLC Ishares Global Infrastructure Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$46.29 - $50.95 $486,045 - $534,975	-10,500 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$44.99 - $48.4 $472,395 - $508,200	10,500 New	10,500 $501,000

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

20.2M
Shares

$1.1 Billion
0.16% of portfolio
1832 Asset Management L.P. Toronto, A6

2.38M
Shares

$130 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$103 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.84M
Shares

$99.8 Million
0.09% of portfolio
Captrust Financial Advisors Raleigh, NC

1.66M
Shares

$90 Million
0.26% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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