Corient Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $39,054 - $46,649	-277 Reduced 12.17%	2,000 $290,000
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $48,707 - $52,104	-310 Reduced 11.98%	2,277 $382,000
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $10,088 - $10,718	-66 Reduced 2.49%	2,587 $410,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $5,665 - $6,426	42 Added 1.61%	2,653 $402,000
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $261,216 - $424,840	-3,067 Reduced 54.02%	2,611 $259,000
Q4 2019 Feb 04, 2020	SELL	$123.85 - $136.67 $5,077 - $5,603	-41 Reduced 0.72%	5,678 $775,000
Q3 2019 Nov 06, 2019	SELL	$127.92 - $130.25 $406,401 - $413,804	-3,177 Reduced 35.71%	5,719 $734,000
Q1 2019 May 10, 2019	BUY	N/A	2,587 Added 41.0%	8,896 $1.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,309 New	6,309 $701,000
Q1 2018 May 14, 2018	SELL	N/A	-7,939 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	7,939	7,939 $987,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

Bank Of America Corp Charlotte, NC

54.1M
Shares

$10.5 Billion
0.86% of portfolio
Morgan Stanley New York, NY

38.4M
Shares

$7.46 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

15.3M
Shares

$2.97 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

9.25M
Shares

$1.8 Billion
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.01M
Shares

$1.75 Billion
3.52% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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