Valeo Financial Advisors, LLC Ishares Global Infrastructure Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$45.35 - $47.88 $6,076 - $6,415	-134 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$42.63 - $45.56 $5,712 - $6,105	134 New	134 $6,000
Q4 2020 Feb 11, 2021	SELL	$38.12 - $44.24 $56,913 - $66,050	-1,493 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$37.76 - $40.82 $9,175 - $9,919	-243 Reduced 14.0%	1,493 $58,000
Q2 2020 Jul 20, 2020	SELL	$32.1 - $42.75 $22,758 - $30,309	-709 Reduced 29.0%	1,736 $66,000
Q1 2020 Apr 13, 2020	BUY	$28.86 - $49.85 $2,337 - $4,037	81 Added 3.43%	2,445 $90,000
Q4 2019 Jan 24, 2020	BUY	$45.69 - $48.08 $9,000 - $9,471	197 Added 9.09%	2,364 $113,000
Q2 2019 Jul 10, 2019	BUY	$44.47 - $46.81 $1,600 - $1,685	36 Added 1.69%	2,167 $100,000
Q1 2019 Apr 12, 2019	BUY	$39.26 - $44.87 $83,663 - $95,617	2,131 New	2,131 $96,000
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $21,095 - $22,020	-500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $22,510 - $22,685	500	500 $23,000

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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