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

Corient Capital Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$239.32 - $255.42 $257,269 - $274,576	-1,075 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $116,109 - $134,518	-635 Reduced 37.13%	1,075 $228,000
Q4 2018 Feb 07, 2019	SELL	N/A	-585 Reduced 25.49%	1,710 $237,000
Q1 2018 May 14, 2018	SELL	N/A	-3,642 Reduced 61.34%	2,295 $337,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,937 New	5,937 $882,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,703 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11 Added 0.65%	1,703 $230,000
Q1 2017 Aug 17, 2017	SELL	N/A	-1,989 Reduced 54.03%	1,692 $222,000
Q1 2017 Aug 14, 2017	BUY	N/A	3,681	3,681 $390,000

1,413

93.7M

221K

52.5K

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