Corient Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $69,486 - $75,208	-952 Reduced 2.27%	41,052 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $1.76 Million - $1.99 Million	31,250 Added 290.59%	42,004 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $155,268 - $184,917	-2,962 Reduced 21.6%	10,754 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $183,675 - $244,032	-4,650 Reduced 25.32%	13,716 $2.85 Million
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $188,108 - $274,043	-5,205 Reduced 22.08%	18,366 $3.03 Million
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $34,057 - $37,874	-779 Reduced 3.2%	23,571 $4.56 Million
Q3 2019 Nov 06, 2019	SELL	$43.49 - $46.27 $67,496 - $71,811	-1,552 Reduced 5.99%	24,350 $4.38 Million
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $77,439 - $83,549	-1,846 Reduced 6.65%	25,902 $4.64 Million
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $101,025 - $119,504	-2,758 Reduced 9.04%	27,748 $4.78 Million
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $88,578 - $111,963	-2,520 Reduced 7.63%	30,506 $4.6 Million
Q2 2018 Oct 02, 2018	BUY	$37.83 - $42.01 $330,066 - $366,537	8,725 Added 35.9%	33,026 $5.37 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $1,870 - $2,074	-50 Reduced 0.21%	24,301 $3.77 Million
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $35,338 - $38,071	983 Added 4.21%	24,351 $3.72 Million
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $117,691 - $118,986	-3,319 Reduced 12.44%	23,368 $0
Q2 2017 Aug 14, 2017	BUY	N/A	653 Added 2.51%	26,687 $3.65 Million
Q1 2017 Aug 17, 2017	BUY	N/A	22,073 Added 557.26%	26,034 $3.42 Million
Q1 2017 Aug 14, 2017	BUY	N/A	3,961	3,961 $326,000

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

About ISHARES S&P 500 GROWTH ETF

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