Archford Capital Strategies, LLC Ishares Global Infrastructure Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$41.83 - $49.8 $4,852 - $5,776	-116 Reduced 0.18%	64,722 $2.71 Million
Q2 2022 Jul 12, 2022	BUY	$45.28 - $51.96 $82,590 - $94,775	1,824 Added 2.89%	64,838 $3.03 Million
Q1 2022 Apr 18, 2022	BUY	$46.29 - $50.95 $1.29 Million - $1.42 Million	27,956 Added 79.74%	63,014 $3.21 Million
Q4 2021 Jan 20, 2022	BUY	$44.99 - $48.4 $150,671 - $162,091	3,349 Added 10.56%	35,058 $1.67 Million
Q3 2021 Oct 14, 2021	BUY	$44.87 - $47.47 $82,022 - $86,775	1,828 Added 6.12%	31,709 $1.46 Million
Q2 2021 Jul 23, 2021	BUY	$45.35 - $47.88 $488,918 - $516,194	10,781 Added 56.45%	29,881 $1.36 Million
Q1 2021 Apr 26, 2021	BUY	$42.63 - $45.56 $31,119 - $33,258	730 Added 3.97%	19,100 $887,000
Q4 2020 Jan 19, 2021	BUY	$38.12 - $44.24 $16,277 - $18,890	427 Added 2.38%	18,370 $820,000
Q3 2020 Oct 19, 2020	BUY	$37.76 - $40.82 $72,612 - $78,496	1,923 Added 12.0%	17,943 $692,000
Q2 2020 Jul 24, 2020	BUY	$32.1 - $42.75 $514,242 - $684,855	16,020 New	16,020 $613,000
Q4 2019 Jan 15, 2020	SELL	$45.69 - $48.08 $272,997 - $287,278	-5,975 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$44.02 - $46.97 $40,674 - $43,400	-924 Reduced 13.39%	5,975 $278,000
Q2 2019 Jul 18, 2019	BUY	$44.47 - $46.81 $13,118 - $13,808	295 Added 4.47%	6,899 $319,000
Q1 2019 May 13, 2019	BUY	$39.26 - $44.87 $259,273 - $296,321	6,604 New	6,604 $296,000

Others Institutions Holding IGF

# of Institutions

279

Shares Held

50.9M

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

$98.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.7 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.4 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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