Southland Equity Partners LLC Ishares Global Infrastructure Transaction History

Southland Equity Partners LLC

$430 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 02, 2024	SELL	$40.57 - $48.1 $415,436 - $492,544	-10,240 Closed	0 $0
Q3 2022 Jan 02, 2024	SELL	$41.83 - $49.8 $259,680 - $309,158	-6,208 Reduced 37.74%	10,240 $428 Million
Q2 2022 Jan 02, 2024	SELL	$45.28 - $51.96 $5,660 - $6,495	-125 Reduced 0.75%	16,448 $769 Million
Q1 2022 Jan 02, 2024	SELL	$46.29 - $50.95 $370 - $407	-8 Reduced 0.05%	16,573 $843 Million
Q4 2021 Jan 02, 2024	BUY	$44.99 - $48.4 $404 - $435	9 Added 0.05%	16,581 $789 Million
Q3 2021 Jan 02, 2024	SELL	$44.87 - $47.47 $8,390 - $8,876	-187 Reduced 1.12%	16,572 $761 Million
Q2 2021 Jan 02, 2024	SELL	$45.35 - $47.88 $11,292 - $11,922	-249 Reduced 1.46%	16,759 $761 Million
Q1 2021 Jan 02, 2024	SELL	$42.63 - $45.56 $1,705 - $1,822	-40 Reduced 0.23%	17,008 $767 Million
Q4 2020 Jan 02, 2024	BUY	$38.12 - $44.24 $649,869 - $754,203	17,048 New	17,048 $745 Million

Others Institutions Holding IGF

# of Institutions

277

Shares Held

51.6M

Call Options Held

200

Put Options Held

100

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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