Trust CO Of Vermont Ishares Global Infrastructure Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$45.28 - $51.96 $34,412 - $39,489	760 New	760 $36,000
Q1 2022 Apr 05, 2022	SELL	$46.29 - $50.95 $35,180 - $38,722	-760 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$44.99 - $48.4 $34,192 - $36,784	760 New	760 $36,000
Q3 2021 Oct 22, 2021	SELL	$44.87 - $47.47 $106,566 - $112,741	-2,375 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$45.35 - $47.88 $53,286 - $56,259	1,175 Added 97.92%	2,375 $108,000
Q1 2021 Apr 16, 2021	BUY	$42.63 - $45.56 $51,156 - $54,672	1,200 New	1,200 $54,000
Q3 2020 Nov 06, 2020	SELL	$37.76 - $40.82 $11,781 - $12,735	-312 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$32.1 - $42.75 $16,050 - $21,375	-500 Reduced 61.58%	312 $12,000
Q1 2020 Apr 24, 2020	BUY	$28.86 - $49.85 $14,430 - $24,925	500 Added 160.26%	812 $28,000
Q1 2019 May 01, 2019	SELL	$39.26 - $44.87 $8,637 - $9,871	-220 Reduced 41.35%	312 $14,000
Q4 2018 Jan 30, 2019	BUY	$38.21 - $42.31 $11,921 - $13,200	312 Added 141.82%	532 $21,000
Q3 2018 Oct 26, 2018	SELL	$41.98 - $43.92 $24,978 - $26,132	-595 Reduced 73.01%	220 $9,000
Q1 2018 May 18, 2018	SELL	$41.95 - $46.35 $2,936 - $3,244	-70 Reduced 7.91%	815 $35,000
Q3 2017 Oct 24, 2017	BUY	$45.02 - $45.37 $39,842 - $40,152	885	885 $40,000

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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