Corient Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $13,207 - $14,696	-54 Reduced 1.84%	2,883 $783,000
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $12,422 - $13,753	54 Added 1.87%	2,937 $714,000
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $32,894 - $39,517	-169 Reduced 5.54%	2,883 $625,000
Q1 2020 May 06, 2020	SELL	$131.63 - $192.29 $10,662 - $15,575	-81 Reduced 2.59%	3,052 $460,000
Q3 2019 Nov 06, 2019	SELL	$158.47 - $162.55 $87,316 - $89,565	-551 Reduced 14.96%	3,133 $500,000
Q1 2019 May 10, 2019	BUY	N/A	2,093 Added 131.55%	3,684 $558,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,036 Reduced 39.44%	1,591 $208,000
Q2 2018 Oct 02, 2018	BUY	N/A	38 Added 1.47%	2,627 $378,000
Q4 2017 Feb 13, 2018	BUY	N/A	656 Added 33.94%	2,589 $349,000
Q2 2017 Aug 14, 2017	SELL	N/A	-87 Reduced 4.31%	1,933 $230,000
Q1 2017 Aug 17, 2017	SELL	N/A	-77,516 Reduced 97.46%	2,020 $230,000
Q1 2017 Aug 14, 2017	BUY	N/A	79,536	79,536 $24.8 Million

Others Institutions Holding IWF

# of Institutions

2,308

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

About ISHARES RUSSELL 1000 GR ETF

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