Industrial Alliance Investment Management Inc. Ishares Core S&P Total U.S. St Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $82,656 - $97,023	-918 Reduced 65.57%	482 $51,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $5,060 - $5,475	-54 Reduced 3.71%	1,400 $132,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $131,230 - $144,216	-1,474 Reduced 50.34%	1,454 $142,000
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $290,802 - $322,019	-3,457 Reduced 54.14%	2,928 $265,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $258,815 - $294,783	-3,258 Reduced 33.79%	6,385 $541,000
Q3 2022 Nov 18, 2022	BUY	$79.54 - $95.9 $3,977 - $4,795	50 Added 0.52%	9,643 $767,000
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $261,500 - $330,073	3,230 Added 50.76%	9,593 $804,000
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $591,680 - $684,096	6,356 Added 90800.0%	6,363 $642,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $589 - $645	6 Added 600.0%	7 $1,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $98 - $107	1 New	1 $7,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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