Corient Capital Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History

Corient Capital Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $124,520 - $160,626	1,393 Added 100.0%	2,786 $318,000
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $87,689 - $126,233	1,393 New	1,393 $237,000
Q1 2020 May 06, 2020	SELL	$59.73 - $99.87 $83,203 - $139,118	-1,393 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$86.46 - $97.01 $111,274 - $124,851	-1,287 Reduced 48.02%	1,393 $269,000
Q1 2017 Aug 17, 2017	SELL	N/A	-20,086 Reduced 88.23%	2,680 $410,000
Q1 2017 Aug 14, 2017	BUY	N/A	22,766	22,766 $2.85 Million

759

30.7M

9.6K

5.7K

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