Alberta Investment Management Corp Ishares Russell 2000 ETF Transaction History

Alberta Investment Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $21.8 Million - $25.4 Million	-128,000 Reduced 20.64%	492,100 $87.8 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $5.09 Million - $5.74 Million	-30,500 Reduced 4.69%	620,100 $108 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $18.6 Million - $22.7 Million	-113,000 Reduced 14.8%	650,600 $107 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $16.4 Million - $20.8 Million	-100,000 Reduced 11.58%	763,600 $129 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $15.3 Million - $18 Million	-80,000 Reduced 8.48%	863,600 $177 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $200 Million - $229 Million	943,600 New	943,600 $210 Million

2,547

294M

232M

363M

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