Cullen Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Cullen Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $18.3 Million - $21.1 Million	127,295 New	127,295 $21 Million
Q4 2022 Feb 16, 2023	BUY	$136.78 - $158.99 $3.76 Million - $4.37 Million	27,502 Added 865.39%	30,680 $4.65 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $432,176 - $512,134	3,178 New	3,178 $432,000
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $238,082 - $258,322	-1,515 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $25,767 - $27,565	164 Added 12.14%	1,515 $254,000
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $2.55 Million - $2.7 Million	-16,470 Reduced 92.42%	1,351 $211,000
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $1.52 Million - $2.47 Million	17,821 New	17,821 $1.77 Million

1,772

257M

606K

653K

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