Ci Investments Inc. Ishares Russell 2000 ETF Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $944,916 - $1.03 Million	4,900 Added 4900.0%	5,000 $1.01 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $18,948 - $21,030	100 New	100 $21,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $2.37 Million - $3.01 Million	-14,480 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $205 Million - $241 Million	-1,069,916 Reduced 98.66%	14,480 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $6.28 Million - $7.18 Million	-29,619 Reduced 2.66%	1,084,396 $240 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $56,531 - $61,781	-267 Reduced 0.02%	1,114,015 $244 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $11.5 Million - $12.6 Million	54,177 Added 5.11%	1,114,282 $256 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $143 Million - $174 Million	741,290 Added 232.51%	1,060,105 $234 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $48.5 Million - $63.5 Million	318,815 New	318,815 $62.5 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.18 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.22 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.13 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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