Corient Capital Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $232,273 - $263,030	-7,254 Reduced 20.61%	27,939 $919,000
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $851,006 - $907,064	-23,554 Reduced 40.09%	35,193 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $77,093 - $81,914	-2,232 Reduced 3.66%	58,747 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $311,953 - $372,764	-10,395 Reduced 14.56%	60,979 $2.11 Million
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $218,569 - $333,161	-8,701 Reduced 10.87%	71,374 $2.27 Million
Q4 2019 Feb 04, 2020	SELL	$36.77 - $37.68 $36,659 - $37,566	-997 Reduced 1.23%	80,075 $3.01 Million
Q3 2019 Nov 06, 2019	BUY	$36.77 - $37.53 $581,848 - $593,874	15,824 Added 24.25%	81,072 $3.04 Million
Q2 2019 Aug 08, 2019	BUY	$36.27 - $37.09 $216,531 - $221,427	5,970 Added 10.07%	65,248 $2.4 Million
Q4 2018 Feb 07, 2019	BUY	$33.41 - $36.68 $1.76 Million - $1.94 Million	52,800 Added 815.07%	59,278 $2.03 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $4,046 - $4,200	-110 Reduced 1.67%	6,478 $243,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $12,182 - $12,368	-320 Reduced 4.63%	6,588 $251,000
Q3 2017 Nov 14, 2017	SELL	$38.8 - $38.86 $1.32 Million - $1.33 Million	-34,127 Reduced 83.17%	6,908 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2 Added 0.0%	41,035 $1.61 Million
Q1 2017 Aug 17, 2017	BUY	N/A	30,676 Added 296.19%	41,033 $1.59 Million
Q1 2017 Aug 14, 2017	BUY	N/A	10,357	10,357 $143,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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