Tranquility Partners, LLC Ishares Global Infrastructure Transaction History

Tranquility Partners, LLC

$255 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$44.87 - $47.47 $307,583 - $325,406	-6,855 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$38.12 - $44.24 $261,312 - $303,265	6,855 New	6,855 $300,000

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

0

Northern Trust Corp Chicago, IL

20.5M
Shares

$997 Million
0.17% of portfolio
1832 Asset Management L.P. Toronto, A6

2.53M
Shares

$123 Million
0.23% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$94.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.79M
Shares

$87 Million
0.08% of portfolio
Column Capital Advisors, LLC

1.62M
Shares

$79 Million
3.66% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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