Ci Investments Inc. Ishares Russell 1000 Val ETF Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $49.3 Million - $53.2 Million	-325,196 Reduced 90.8%	32,945 $5 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $26.4 Million - $28 Million	-177,503 Reduced 33.14%	358,141 $56.5 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $13 Million - $14.5 Million	-89,450 Reduced 14.31%	535,644 $81.6 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $3.69 Million - $4.29 Million	-26,995 Reduced 4.14%	625,094 $94.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $15.8 Million - $18.7 Million	-116,108 Reduced 15.11%	652,089 $88.7 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $86.7 Million - $104 Million	615,095 Added 401.76%	768,197 $111 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $919,327 - $997,483	-5,850 Reduced 3.68%	153,102 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $181 Million - $194 Million	-1,153,724 Reduced 87.89%	158,952 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $67.6 Million - $71.7 Million	-437,257 Reduced 24.99%	1,312,676 $205 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $71.3 Million - $75.8 Million	-466,540 Reduced 21.05%	1,749,933 $278 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $120 Million - $136 Million	891,921 Added 67.34%	2,216,473 $336 Million
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $89.6 Million - $106 Million	773,861 Added 140.53%	1,324,552 $181 Million
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $1 Million - $1.12 Million	9,007 Added 1.66%	550,691 $65.1 Million
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $46.7 Million - $61.9 Million	494,591 Added 1050.24%	541,684 $61 Million
Q1 2020 Aug 07, 2020	SELL	$85.17 - $138.52 $1.78 Million - $2.89 Million	-20,899 Reduced 30.74%	47,093 $4.67 Million
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $4.1 Million - $4.53 Million	33,109 Added 94.91%	67,992 $9.28 Million
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $4.46 Million - $4.54 Million	34,883 New	34,883 $4.47 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

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