Calton & Associates, Inc. Ishares Global Infrastructure Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 17, 2018	SELL	$41.95 - $46.35 $12,585 - $13,905	-300 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$44.92 - $46.36 $13,476 - $13,908	300	300 $13,000

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

About ISHARES GLOBAL INFRASTRUCTURE

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