Corient Capital Partners, LLC Ishares Russell 2000 ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $98,340 - $124,746	-600 Reduced 4.93%	11,564 $1.96 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $114,912 - $135,192	600 Added 5.19%	12,164 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $6,991 - $7,685	-33 Reduced 0.28%	11,564 $2.65 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $6,385 - $7,735	33 Added 0.29%	11,597 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $295,381 - $386,530	1,941 Added 20.17%	11,564 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $177,175 - $201,878	1,274 Added 15.26%	9,623 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $403,519 - $590,468	3,857 Added 85.86%	8,349 $1.2 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $5,394 - $9,154	-54 Reduced 1.19%	4,492 $514,000
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $95,456 - $104,056	659 Added 16.95%	4,546 $688,000
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $19,399 - $21,374	-133 Reduced 3.31%	3,887 $604,000
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $264 - $316	-2 Reduced 0.05%	4,020 $615,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $92,936 - $102,214	-639 Reduced 13.71%	4,022 $611,000
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $34,127 - $34,970	-236 Reduced 4.82%	4,661 $0
Q2 2017 Aug 14, 2017	BUY	N/A	236 Added 5.06%	4,897 $690,000
Q1 2017 Aug 17, 2017	SELL	N/A	-3,700 Reduced 44.25%	4,661 $641,000
Q1 2017 Aug 14, 2017	BUY	N/A	8,361	8,361 $1.97 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.