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

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.12 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$115 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.4 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.1 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.