Purchases and Sales Made in Q2 2023 in Ishares Global Infrastructure (IGF)
This table provides information about the institutional ownership of Ishares Global Infrastructure (IGF) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL INFRASTRUCTURE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.2K- 96.07% |
$793K - $847K
|
706
$38K
|
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
SELL
|
- |
-18.2K- 70.34% |
$838K - $895K
|
7.68K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.4K- 9.69% |
$890K - $951K
|
180K
$9.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-21.8K- 12.62% |
$1M - $1.07M
|
151K
$8.13M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-22.8K- 20.85% |
$1.05M - $1.12M
|
86.4K
$4.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-23.2K- 1.52% |
$1.07M - $1.14M
|
1.5M
$80.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.4K- 2.83% |
$1.12M - $1.2M
|
838K
$45.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-24.5K- 15.76% |
$1.13M - $1.2M
|
131K
$7.04M
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-27.6K- 24.68% |
$1.27M - $1.36M
|
84.2K
$4.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-28.7K- 17.27% |
$1.32M - $1.41M
|
137K
$7.39M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-31.8K- 99.47% |
$1.46M - $1.56M
|
170
$9.15K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-32.7K- 6.05% |
$1.5M - $1.61M
|
508K
$27.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.3K- 15.81% |
$1.76M - $1.88M
|
204K
$11M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-38.9K- 4.89% |
$1.79M - $1.91M
|
756K
$40.7M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-38.9K- 4.89% |
$1.79M - $1.91M
|
756K
$40.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-42.5K- 37.41% |
$1.96M - $2.09M
|
71.1K
$3.83M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-62.5K- 19.14% |
$2.88M - $3.07M
|
264K
$14.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-62.6K- 88.56% |
$2.88M - $3.08M
|
8.09K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-108K- 18.19% |
$4.98M - $5.32M
|
487K
$26.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-135K- 68.56% |
$6.22M - $6.65M
|
62K
$3.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-288K- 17.81% |
$13.2M - $14.1M
|
1.33M
$71.4M
|