Axiom Investment Management LLC Ishares Tr Ishares Core Msci P Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.94 - $55.96 $11,361 - $13,262	-237 Reduced 5.86%	3,805 $181,000
Q1 2022 May 13, 2022	SELL	$57.09 - $64.7 $970 - $1,099	-17 Reduced 0.42%	4,042 $246,000
Q4 2021 Feb 02, 2022	SELL	$63.0 - $67.99 $30,870 - $33,315	-490 Reduced 10.77%	4,059 $258,000
Q3 2021 Oct 18, 2021	SELL	$64.89 - $70.4 $11,615 - $12,601	-179 Reduced 3.79%	4,549 $306,000
Q1 2021 May 13, 2021	BUY	$63.97 - $68.72 $232,850 - $250,140	3,640 Added 334.56%	4,728 $316,000
Q4 2020 Feb 11, 2021	SELL	$55.67 - $64.44 $259,310 - $300,161	-4,658 Reduced 81.07%	1,088 $347,000
Q3 2020 Mar 16, 2021	SELL	$52.58 - $57.1 $11,462 - $12,447	-218 Reduced 3.66%	5,746 $323,000
Q2 2020 Mar 16, 2021	SELL	$43.94 - $55.78 $615 - $780	-14 Reduced 0.23%	5,964 $315,000
Q1 2020 Mar 16, 2021	SELL	$41.43 - $59.45 $66,412 - $95,298	-1,603 Reduced 21.14%	5,978 $279,000
Q4 2019 Mar 16, 2021	BUY	$55.17 - $59.7 $97,485 - $105,489	1,767 Added 30.39%	7,581 $442,000
Q3 2019 Mar 16, 2021	SELL	$55.53 - $56.79 $44,090 - $45,091	-794 Reduced 12.02%	5,814 $327,000
Q2 2019 Mar 16, 2021	SELL	N/A	-713 Reduced 9.74%	6,608 $368,000
Q1 2019 Mar 16, 2021	SELL	N/A	-252 Reduced 3.33%	7,321 $406,000
Q4 2018 Oct 23, 2020	BUY	N/A	7,573 New	7,573 $383,000

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.9M
Shares

$476 Million
6.59% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$386 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$84.4 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$69.1 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$57.8 Million
0.01% of portfolio

About ISHARES TR ISHARES CORE MSCI P

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