Corient Capital Partners, LLC Ishares Msci Emerging Markets Transaction History

Corient Capital Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $451,012 - $499,117	-9,507 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $5,418 - $6,103	134 Added 1.43%	9,507 $419,000
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $363,110 - $406,975	9,373 New	9,373 $383,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $206,207 - $234,416	-5,363 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $180,247 - $205,455	-3,945 Reduced 42.38%	5,363 $259,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $412,344 - $426,771	9,308	9,308 $0

1,461

380M

292M

371M

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