Voya Financial Advisors, Inc. Ishares Global Infrastructure Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$28.86 - $49.85 $128,715 - $222,331	-4,460 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.02 - $46.97 $13,250 - $14,137	-301 Reduced 6.32%	4,460 $206,000
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $578 - $608	-13 Reduced 0.27%	4,761 $219,000
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $64,111 - $73,272	-1,633 Reduced 25.49%	4,774 $213,000
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $9,017 - $9,985	-236 Reduced 3.55%	6,407 $252,000
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $9,865 - $10,321	-235 Reduced 3.42%	6,643 $279,000
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $106,360 - $111,024	-2,521 Reduced 26.82%	6,878 $293,000
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $17,493 - $19,327	417 Added 4.64%	9,399 $400,000
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $134,355 - $138,662	2,991 Added 49.92%	8,982 $407,000
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $269,714 - $271,811	5,991	5,991 $270,000

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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