55 I, LLC Ishares Global Infrastructure Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, 55 I, LLC holds 100,431 shares of IGF stock, worth $5.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

100,431

Holding current value

$5.41 Million

% of portfolio

0.12%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $4.2 Million - $5 Million	100,431 New	100,431 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $348,226 - $404,132	-9,135 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$37.76 - $40.82 $344,937 - $372,890	9,135 New	9,135 $352,000

Others Institutions Holding IGF

# of Institutions

283

Shares Held

50M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

20.2M
Shares

$1.08 Billion
0.16% of portfolio
1832 Asset Management L.P. Toronto, A6

2.38M
Shares

$128 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.84M
Shares

$98.8 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$91.3 Million
0.12% of portfolio

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account