Echo Street Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Echo Street Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $9.45 Million - $10.2 Million	-35,838 Reduced 29.74%	84,654 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $15.6 Million - $17.9 Million	65,050 Added 117.33%	120,492 $33.2 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $6.82 Million - $7.94 Million	-32,490 Reduced 36.95%	55,442 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $7.73 Million - $8.7 Million	-37,350 Reduced 29.81%	87,932 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $8.23 Million - $10.1 Million	-39,094 Reduced 23.78%	125,282 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $8.2 Million - $11.1 Million	39,081 Added 31.19%	164,376 $35.9 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $30.9 Million - $38.6 Million	125,295 New	125,295 $34.8 Million

2,217

204M

346K

136K

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