Well Done, LLC Ishares Global Infrastructure Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$45.83 - $48.69 $111,137 - $118,073	-2,425 Reduced 36.0%	4,312 $205,000
Q4 2022 Jan 17, 2023	SELL	$40.57 - $48.1 $61,625 - $73,063	-1,519 Reduced 18.4%	6,737 $0
Q3 2022 Oct 14, 2022	SELL	$41.83 - $49.8 $55,382 - $65,935	-1,324 Reduced 13.82%	8,256 $345,000
Q1 2022 Apr 20, 2022	BUY	$46.29 - $50.95 $47,215 - $51,969	1,020 Added 11.92%	9,580 $487,000
Q4 2021 Jan 21, 2022	BUY	$44.99 - $48.4 $11,922 - $12,826	265 Added 3.19%	8,560 $407,000
Q3 2021 Nov 01, 2021	BUY	$44.87 - $47.47 $16,781 - $17,753	374 Added 4.72%	8,295 $381,000
Q2 2021 Jul 19, 2021	BUY	$45.35 - $47.88 $38,502 - $40,650	849 Added 12.01%	7,921 $359,000
Q1 2021 Apr 29, 2021	BUY	$42.63 - $45.56 $32,526 - $34,762	763 Added 12.09%	7,072 $319,000
Q4 2020 Feb 02, 2021	BUY	$38.12 - $44.24 $240,499 - $279,110	6,309 New	6,309 $276,000
Q1 2020 Apr 16, 2020	SELL	$28.86 - $49.85 $142,279 - $245,760	-4,930 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$44.02 - $46.97 $8,627 - $9,206	196 Added 4.14%	4,930 $229,000
Q2 2019 Jul 19, 2019	BUY	$44.47 - $46.81 $3,290 - $3,463	74 Added 1.59%	4,734 $219,000
Q1 2019 May 09, 2019	BUY	$39.26 - $44.87 $5,889 - $6,730	150 Added 3.33%	4,660 $209,000
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $172,327 - $190,818	4,510 New	4,510 $178,000

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

Ticker IGF
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