Corient Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $319,327 - $387,420	-5,194 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $80,141 - $95,512	1,199 Added 30.01%	5,194 $382,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $784,016 - $839,739	-10,262 Reduced 71.98%	3,995 $314,000
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $737,778 - $787,955	9,594 Added 205.75%	14,257 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $704,498 - $751,153	-9,166 Reduced 66.28%	4,663 $368,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $149,412 - $158,762	-2,064 Reduced 12.99%	13,829 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $6,139 - $7,352	-100 Reduced 0.63%	15,893 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $61,772 - $66,645	-1,011 Reduced 5.95%	15,993 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $504,520 - $640,810	9,912 Added 139.76%	17,004 $1.04 Million
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $23,854 - $36,104	-513 Reduced 6.75%	7,092 $379,000
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $8,855 - $9,752	-140 Reduced 1.81%	7,605 $528,000
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $85,452 - $92,951	1,394 Added 21.95%	7,745 $505,000
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $20,731 - $21,905	-327 Reduced 4.9%	6,351 $417,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $318,203 - $359,149	-5,474 Reduced 45.05%	6,678 $433,000
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $6,713 - $8,032	-118 Reduced 0.96%	12,152 $714,000
Q2 2018 Oct 02, 2018	SELL	$66.35 - $71.9 $13,004 - $14,092	-196 Reduced 1.57%	12,270 $822,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $1.58 Million - $1.75 Million	-23,207 Reduced 65.05%	12,466 $869,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $1.37 Million - $1.42 Million	20,000 Added 127.61%	35,673 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $356,315 - $367,532	5,367 Added 52.08%	15,673 $0
Q2 2017 Aug 14, 2017	BUY	N/A	704 Added 7.33%	10,306 $672,000
Q1 2017 Aug 17, 2017	BUY	N/A	3,343 Added 53.41%	9,602 $598,000
Q1 2017 Aug 14, 2017	BUY	N/A	6,259	6,259 $375,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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