Alberta Investment Management Corp Ishares Tr Transaction History

Alberta Investment Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $75.1 Million - $86.4 Million	-800,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $26.6 Million - $27.7 Million	-250,000 Reduced 23.81%	800,000 $87.2 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $5.5 Million - $5.68 Million	50,000 Added 5.0%	1,050,000 $116 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $109 Million - $113 Million	1,000,000 New	1,000,000 $112 Million
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $16 Million - $17.3 Million	-150,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $7.69 Million - $8.11 Million	70,000 Added 87.5%	150,000 $17.4 Million
Q3 2020 Oct 26, 2020	BUY	$109.14 - $114.48 $8.73 Million - $9.16 Million	80,000 New	80,000 $8.87 Million
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $19.3 Million - $26.3 Million	-225,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $25 Million - $25.8 Million	225,000 New	225,000 $25.8 Million

925

146M

4.01M

10.6M

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