Svb Wealth LLC Ishares Global Infrastructure Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$45.25 - $50.7 $1.5 Million - $1.68 Million	-33,043 Reduced 39.18%	51,302 $2.46 Million
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $266,716 - $288,066	-6,048 Reduced 6.69%	84,345 $4.02 Million
Q4 2023 Jan 30, 2024	BUY	$41.18 - $48.0 $1.11 Million - $1.29 Million	26,978 Added 42.54%	90,393 $4.25 Million
Q3 2023 Oct 23, 2023	SELL	$43.29 - $48.04 $2.44 Million - $2.71 Million	-56,449 Reduced 47.09%	63,415 $2.75 Million
Q2 2023 Jul 24, 2023	SELL	$45.99 - $49.15 $412,254 - $440,580	-8,964 Reduced 6.96%	119,864 $5.63 Million
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $602,847 - $640,468	-13,154 Reduced 9.26%	128,828 $6.15 Million
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $331,538 - $393,073	-8,172 Reduced 5.44%	141,982 $6.51 Million
Q3 2022 Nov 09, 2022	BUY	$41.83 - $49.8 $4.97 Million - $5.92 Million	118,909 Added 380.57%	150,154 $6.28 Million
Q2 2022 Aug 16, 2022	BUY	$45.28 - $51.96 $520,720 - $597,540	11,500 Added 58.24%	31,245 $1.46 Million
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $390,502 - $429,814	8,436 Added 74.6%	19,745 $1 Million
Q4 2021 Feb 15, 2022	BUY	$44.99 - $48.4 $508,791 - $547,355	11,309 New	11,309 $538,000

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
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