Corient Capital Partners, LLC Ishares Russell 2000 Gwt 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	BUY	$194.2 - $261.13 $15,924 - $21,412	82 Added 0.41%	20,096 $4.15 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $210,924 - $267,308	901 Added 4.71%	20,014 $5.12 Million
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $107,807 - $126,029	385 Added 2.06%	19,113 $5.6 Million
Q3 2021 Nov 16, 2021	SELL	$284.4 - $314.06 $11,660 - $12,876	-41 Reduced 0.22%	18,728 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $144,387 - $162,289	-518 Reduced 2.69%	18,769 $5.85 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $24,860 - $29,623	-88 Reduced 0.45%	19,287 $5.8 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $158,227 - $209,055	709 Added 3.8%	19,375 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $10,195 - $11,549	50 Added 0.27%	18,666 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $218,851 - $321,146	-1,503 Reduced 7.47%	18,616 $3.85 Million
Q1 2020 May 06, 2020	BUY	$135.58 - $225.25 $1.19 Million - $1.98 Million	8,779 Added 77.42%	20,119 $3.18 Million
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $80,437 - $93,177	431 Added 3.95%	11,340 $2.43 Million
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $16,714 - $18,047	-88 Reduced 0.8%	10,909 $2.1 Million
Q2 2019 Aug 08, 2019	SELL	$187.22 - $206.14 $68,709 - $75,653	-367 Reduced 3.23%	10,997 $2.21 Million
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $101,019 - $124,260	615 Added 5.72%	11,364 $2.24 Million
Q4 2018 Feb 07, 2019	SELL	$156.33 - $211.73 $39,082 - $52,932	-250 Reduced 2.27%	10,749 $1.81 Million
Q2 2018 Oct 02, 2018	SELL	$185.51 - $214.36 $102,958 - $118,969	-555 Reduced 4.8%	10,999 $2.25 Million
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $553,968 - $617,817	-3,080 Reduced 21.05%	11,554 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $63,058 - $66,999	-356 Reduced 2.37%	14,634 $2.73 Million
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $23,833 - $24,517	-137 Reduced 0.91%	14,990 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-102 Reduced 0.67%	15,127 $2.55 Million
Q1 2017 Aug 17, 2017	BUY	N/A	13,415 Added 739.53%	15,229 $2.46 Million
Q1 2017 Aug 14, 2017	BUY	N/A	1,814	1,814 $231,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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.

Account