Industrial Alliance Investment Management Inc. Ishares Tr Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $2,505 - $2,770	-21 Reduced 10.94%	171 $23,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $103 - $126	1 Added 0.52%	192 $24,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $2,951 - $3,308	28 Added 17.18%	191 $20,000
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $17,711 - $19,137	163 New	163 $19,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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About ISHARES TR

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