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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

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