Corient Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $299,330 - $362,192	-2,226 Reduced 5.47%	38,471 $5.24 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $263,175 - $294,425	1,740 Added 4.47%	40,697 $6.57 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $80,385 - $90,385	511 Added 1.33%	38,957 $6.47 Million
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $53,240 - $58,265	-348 Reduced 0.9%	38,446 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $135,727 - $150,484	-865 Reduced 2.18%	38,794 $6.43 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $13,910 - $18,139	-107 Reduced 0.27%	39,659 $6.32 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $633,954 - $831,240	6,283 Added 18.76%	39,766 $5.24 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $181,511 - $214,610	1,982 Added 6.29%	33,483 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $114,786 - $168,263	-1,542 Reduced 4.67%	31,501 $3.07 Million
Q1 2020 May 06, 2020	BUY	$71.79 - $129.5 $1.25 Million - $2.25 Million	17,388 Added 111.07%	33,043 $2.71 Million
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $100,814 - $112,617	873 Added 5.91%	15,655 $2.01 Million
Q3 2019 Nov 06, 2019	BUY	$110.84 - $123.96 $54,976 - $61,484	496 Added 3.47%	14,782 $1.77 Million
Q2 2019 Aug 08, 2019	SELL	$114.14 - $126.06 $3,652 - $4,033	-32 Reduced 0.22%	14,286 $1.72 Million
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $135,475 - $159,011	1,264 Added 9.68%	14,318 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $44,183 - $57,121	433 Added 3.43%	13,054 $1.4 Million
Q2 2018 Oct 02, 2018	SELL	$119.36 - $135.64 $30,675 - $34,859	-257 Reduced 2.0%	12,621 $1.67 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $461,361 - $509,568	-3,894 Reduced 23.22%	12,878 $1.57 Million
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $32,683 - $34,570	-270 Reduced 1.58%	16,772 $2.11 Million
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $104,610 - $106,743	-860 Reduced 4.8%	17,042 $0
Q2 2017 Aug 14, 2017	BUY	N/A	798 Added 4.67%	17,902 $2.13 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-26,905 Reduced 61.14%	17,104 $2.02 Million
Q1 2017 Aug 14, 2017	BUY	N/A	44,009	44,009 $492,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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