Umb Bank, N.A. Ishares Global Infrastructure Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$41.83 - $49.8 $962 - $1,145	23 New	23 $1,000
Q4 2018 Jan 24, 2019	SELL	$38.21 - $42.31 $10.5 Million - $11.6 Million	-274,698 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$41.98 - $43.92 $1.66 Million - $1.74 Million	39,506 Added 16.8%	274,698 $11.6 Million
Q2 2018 Jul 31, 2018	BUY	$42.19 - $44.04 $10,547 - $11,010	250 Added 0.11%	235,192 $10.1 Million
Q1 2018 Apr 25, 2018	BUY	$41.95 - $46.35 $4.7 Million - $5.19 Million	111,949 Added 91.02%	234,942 $10.1 Million
Q4 2017 Jan 22, 2018	BUY	$44.92 - $46.36 $5.52 Million - $5.7 Million	122,993	122,993 $5.56 Million

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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