Corient Capital Partners, LLC Ishares Tr Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $5.3 Million - $6.45 Million	91,498 Added 70.17%	221,895 $13.1 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $7.47 Million - $8.91 Million	118,041 Added 955.33%	130,397 $9.06 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $894,080 - $960,802	12,356 New	12,356 $923,000
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $531,890 - $812,019	-12,281 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$59.36 - $65.51 $114,446 - $126,303	-1,928 Reduced 13.57%	12,281 $801,000
Q3 2019 Nov 06, 2019	SELL	$57.44 - $62.42 $296,275 - $321,962	-5,158 Reduced 26.63%	14,209 $868,000
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $145,409 - $164,159	2,671 Added 16.0%	19,367 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	$53.06 - $64.19 $242,696 - $293,605	-4,574 Reduced 21.5%	16,696 $918,000
Q2 2018 Oct 02, 2018	BUY	$62.74 - $67.79 $1.14 Million - $1.23 Million	18,212 Added 595.55%	21,270 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $29,801 - $30,894	-465 Reduced 13.2%	3,058 $202,000
Q1 2017 Aug 17, 2017	SELL	N/A	-37,858 Reduced 91.49%	3,523 $204,000
Q1 2017 Aug 14, 2017	BUY	N/A	41,381	41,381 $2.71 Million

Others Institutions Holding IEFA

# of Institutions

2,056

Shares Held

1.49B

Call Options Held

164K

Put Options Held

52.1K

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