Column Capital Advisors, LLC Ishares Global Infrastructure Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Column Capital Advisors, LLC holds 1,622,507 shares of IGF stock, worth $101 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

1,622,507

Previous 1,412,847 14.84%

Holding current value

$101 Million

Previous $66.3 Million 5.89%

% of portfolio

3.66%

Previous 3.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$43.29 - $48.04 $9.08 Million - $10.1 Million	209,660 Added 14.84%	1,622,507 $70.2 Million
Q2 2023 Aug 08, 2023	SELL	$45.99 - $49.15 $256,762 - $274,404	-5,583 Reduced 0.39%	1,412,847 $66.3 Million
Q1 2023 May 09, 2023	SELL	$45.83 - $48.69 $12.6 Million - $13.4 Million	-275,173 Reduced 16.25%	1,418,430 $67.7 Million
Q4 2022 Feb 06, 2023	BUY	$40.57 - $48.1 $6.33 Million - $7.5 Million	156,026 Added 10.15%	1,693,603 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $1.69 Million - $2.01 Million	-40,310 Reduced 2.55%	1,537,577 $49 Million

Q2 2022 Aug 04, 2022	BUY	$45.28 - $51.96 $6.3 Million - $7.23 Million	139,170 Added 9.67%	1,577,887 $55 Million
Q1 2022 May 03, 2022	SELL	$46.29 - $50.95 $18.9 Million - $20.8 Million	-408,479 Reduced 22.11%	1,438,717 $62.1 Million
Q4 2021 Feb 07, 2022	BUY	$44.99 - $48.4 $24.6 Million - $26.4 Million	546,431 Added 42.01%	1,847,196 $55.3 Million
Q3 2021 Nov 10, 2021	SELL	$44.87 - $47.47 $5.92 Million - $6.27 Million	-132,032 Reduced 9.21%	1,300,765 $50.7 Million
Q2 2021 Aug 05, 2021	BUY	$45.35 - $47.88 $1.32 Million - $1.39 Million	29,022 Added 2.07%	1,432,797 $48.5 Million
Q1 2021 May 10, 2021	BUY	$42.63 - $45.56 $3.64 Million - $3.89 Million	85,419 Added 6.48%	1,403,775 $47 Million
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $8.98 Million - $10.4 Million	-235,569 Reduced 15.16%	1,318,356 $44.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $11.3 Million - $12.2 Million	299,907 Added 23.92%	1,553,925 $38.1 Million
Q2 2020 Aug 12, 2020	BUY	$32.1 - $42.75 $6.16 Million - $8.2 Million	191,773 Added 18.05%	1,254,018 $37.9 Million
Q1 2020 May 11, 2020	BUY	$28.86 - $49.85 $985,222 - $1.7 Million	34,138 Added 3.32%	1,062,245 $36.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $47 Million - $49.4 Million	1,028,107 New	1,028,107 $49.3 Million

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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Column Capital Advisors, LLC Ishares Global Infrastructure Transaction History