Td Asset Management Inc Ishares Global Infrastructure Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $6.03 Million - $8.03 Million	-187,796 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $295,266 - $510,015	10,231 Added 5.76%	187,796 $6.41 Million
Q4 2019 Feb 11, 2020	SELL	$45.69 - $48.08 $57,295 - $60,292	-1,254 Reduced 0.7%	177,565 $8.48 Million
Q3 2019 Nov 07, 2019	BUY	$44.02 - $46.97 $352,424 - $376,041	8,006 Added 4.69%	178,819 $8.32 Million
Q2 2019 Aug 01, 2019	BUY	$44.47 - $46.81 $6.41 Million - $6.74 Million	144,039 Added 537.98%	170,813 $7.89 Million
Q1 2019 May 08, 2019	BUY	$39.26 - $44.87 $750,376 - $857,600	19,113 Added 249.48%	26,774 $1.11 Million
Q4 2018 Feb 01, 2019	SELL	$38.21 - $42.31 $236,902 - $262,322	-6,200 Reduced 44.73%	7,661 $317,000
Q3 2018 Nov 01, 2018	BUY	$41.98 - $43.92 $5,373 - $5,621	128 Added 0.93%	13,861 $584,000
Q2 2018 Jul 31, 2018	BUY	$42.19 - $44.04 $17,044 - $17,792	404 Added 3.03%	13,733 $590,000
Q1 2018 May 11, 2018	SELL	$41.95 - $46.35 $148,544 - $164,125	-3,541 Reduced 20.99%	13,329 $571,000
Q4 2017 Feb 02, 2018	SELL	$44.92 - $46.36 $15,003 - $15,484	-334 Reduced 1.94%	16,870 $763,000
Q3 2017 Nov 09, 2017	BUY	$45.02 - $45.37 $774,524 - $780,545	17,204	17,204 $773,000

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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