Unc Management Company, Inc. Ishares Russell 1000 Val ETF Transaction History

Unc Management Company, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $60.1 Million - $63.9 Million	-404,909 Reduced 37.16%	684,805 $108 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $29.2 Million - $33.9 Million	-213,400 Reduced 16.38%	1,089,714 $165 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $71.5 Million - $85.4 Million	-507,155 Reduced 28.02%	1,303,114 $189 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $187 Million - $203 Million	1,192,804 Added 193.18%	1,810,269 $300 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $97 Million - $104 Million	617,465 New	617,465 $104 Million

1,715

256M

606K

653K

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