Clearbridge Investments, LLC Ishares Tr Transaction History

Clearbridge Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $42,168 - $47,806	-1,050 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $36,370 - $41,975	-1,010 Reduced 49.03%	1,050 $42,000
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $334,413 - $383,993	-8,375 Reduced 80.26%	2,060 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $62,239 - $73,807	1,634 Added 18.57%	10,435 $462,000
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $42,409 - $46,504	1,050 Added 13.55%	8,801 $377,000
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $46,429 - $54,540	1,010 Added 14.98%	7,751 $366,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,741	6,741 $268,000

453

214M

292M

130M

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