Corient Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Corient Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $213,914 - $369,989	-1,757 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $1,114 - $1,236	-6 Reduced 0.34%	1,757 $362,000
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $76,565 - $82,981	-418 Reduced 19.17%	1,763 $341,000
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $1,086 - $1,188	6 Added 0.28%	2,181 $424,000
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $340,344 - $434,478	2,175 New	2,175 $361,000
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $989,394 - $1.1 Million	-5,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $993,190 - $1.05 Million	5,500	5,500 $1.04 Million

2,466

1.05B

888K

55.6K

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