Corient Capital Partners, LLC Ishares Russell Midcap Value E Transaction History

Corient Capital Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $5,965 - $7,298	-60 Reduced 1.39%	4,242 $431,000
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $4,046 - $4,848	-50 Reduced 1.15%	4,302 $417,000
Q1 2020 May 06, 2020	SELL	$54.38 - $96.81 $32,519 - $57,892	-598 Reduced 12.08%	4,352 $279,000
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $45,029 - $52,307	598 Added 13.74%	4,950 $430,000
Q4 2018 Feb 07, 2019	SELL	$72.26 - $90.19 $2,384 - $2,976	-33 Reduced 0.75%	4,352 $332,000
Q2 2018 Oct 02, 2018	BUY	$84.61 - $90.01 $2,792 - $2,970	33 Added 0.76%	4,385 $388,000
Q1 2017 Aug 17, 2017	SELL	N/A	-11,800 Reduced 73.06%	4,352 $361,000
Q1 2017 Aug 14, 2017	BUY	N/A	16,152	16,152 $832,000

923

94.8M

43.6K

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