Dan L Duncan Foundation Ishares Russell 2000 ETF Transaction History

Dan L Duncan Foundation

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$212.12 - $242.56 $30.5 Million - $34.9 Million	-143,834 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1.03 Million - $1.13 Million	4,863 Added 3.5%	143,834 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $1.14 Million - $1.26 Million	-5,401 Reduced 3.74%	138,971 $31.9 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $27.9 Million - $33.8 Million	144,372 New	144,372 $31.9 Million

2,606

300M

230M

366M

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