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

Corient Capital Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $262,125 - $287,265	-3,561 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $176,658 - $209,850	-2,585 Reduced 42.06%	3,561 $275,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $24,938 - $27,322	-340 Reduced 5.24%	6,146 $473,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $469,002 - $481,390	6,486	6,486 $0

2,811

537M

877K

272K

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