Corient Capital Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $66,201 - $83,091	1,055 Added 11.64%	10,115 $654,000
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $283,642 - $301,801	-3,791 Reduced 29.5%	9,060 $718,000
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $563,813 - $669,839	-9,763 Reduced 43.17%	12,851 $881,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $88,513 - $125,518	-2,178 Reduced 8.79%	22,614 $1.21 Million
Q1 2020 May 06, 2020	SELL	$36.81 - $61.96 $36,699 - $61,774	-997 Reduced 3.87%	24,792 $1.07 Million
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $214,400 - $229,680	4,000 Added 18.36%	25,789 $1.44 Million
Q2 2019 Aug 08, 2019	SELL	$52.53 - $56.11 $20,329 - $21,714	-387 Reduced 1.75%	21,789 $1.22 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $726,818 - $913,928	16,632 Added 300.0%	22,176 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $44,676 - $47,192	-902 Reduced 13.99%	5,544 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $15,775 - $15,920	-323 Reduced 4.77%	6,446 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-258 Reduced 3.67%	6,769 $1.3 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-46,370 Reduced 86.84%	7,027 $1.32 Million
Q1 2017 Aug 14, 2017	BUY	N/A	53,397	53,397 $6.92 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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