Claret Asset Management Corp Ishares Global Infrastructure Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 24, 2019	SELL	$44.47 - $46.81 $264,640 - $278,566	-5,951 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$39.26 - $44.87 $233,636 - $267,021	5,951 New	5,951 $267,000

Others Institutions Holding IGF

# of Institutions

285

Shares Held

51.9M

Call Options Held

0

Put Options Held

0

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
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% 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

$98.6 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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