Cigna Investments Inc Ishares Core S&P Sm Cap ETF Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $384,609 - $470,966	-4,320 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $439,975 - $501,767	-4,300 Reduced 49.88%	4,320 $466,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $41,848 - $45,476	-400 Reduced 4.43%	8,620 $941,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $21,276 - $23,260	-200 Reduced 2.17%	9,020 $1.02 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $67,369 - $85,107	740 Added 8.73%	9,220 $1 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $30,594 - $45,330	600 Added 7.61%	8,480 $579,000
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $108,042 - $188,144	2,200 Added 38.73%	7,880 $442,000
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $81,054 - $90,871	-1,080 Reduced 15.98%	5,680 $457,000
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $27,971 - $30,654	-380 Reduced 5.32%	6,760 $537,000
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $47,560 - $52,890	-650 Reduced 8.34%	7,140 $565,000
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $13,028 - $17,188	200 Added 2.64%	7,790 $540,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $21,925 - $23,480	-260 Reduced 3.31%	7,590 $593,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $45,150 - $51,984	-600 Reduced 7.1%	7,850 $655,000
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $41,809 - $45,805	570 Added 7.23%	8,450 $650,000
Q4 2017 Jan 26, 2018	BUY	$73.06 - $77.74 $34,338 - $36,537	470 Added 6.34%	7,880 $605,000
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $535,817 - $549,970	7,410	7,410 $550,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

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