Ensign Peak Advisors, Inc Ishares Msci Usa Value Factor Transaction History

Ensign Peak Advisors, Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $61.4 Million - $74.5 Million	-750,000 Reduced 93.61%	51,173 $4.19 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $85 Million - $102 Million	-961,368 Reduced 54.54%	801,173 $72.5 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $168 Million - $192 Million	1,669,541 Added 1795.21%	1,762,541 $184 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $9.43 Million - $10.2 Million	93,000 New	93,000 $10.2 Million

439

52.5M

100

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