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 $5.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

100,431

Holding current value

$5.26 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

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.3 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.9 Million
0.12% of portfolio

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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