Clearbridge Investments, LLC Ishares Russell 3000 ETF Transaction History

Clearbridge Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $1.93 Million - $2.2 Million	9,339 New	9,339 $2.06 Million
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $117,568 - $181,487	-916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $154,437 - $173,197	916 New	916 $174,000
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $159,595 - $163,084	-923 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6 Reduced 0.65%	923 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,149 Reduced 77.22%	929 $155,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,051 Added 15003.7%	4,078 $599,000
Q4 2017 Feb 14, 2018	BUY	N/A	27	27 $4,000

851

26.8M

19.5K

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