Vantagepoint Investment Advisers LLC Ishares Russell 1000 Val ETF Transaction History

Vantagepoint Investment Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $15.2 Million - $16.8 Million	-94,000 Reduced 88.43%	12,300 $2.2 Million
Q3 2023 Nov 01, 2023	BUY	$151.73 - $163.56 $10.6 Million - $11.4 Million	70,000 Added 192.84%	106,300 $16.1 Million
Q3 2023 Oct 31, 2023	BUY	$151.73 - $163.56 $1.96 Million - $2.11 Million	12,900 Added 55.13%	36,300 $5.51 Million
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $4.5 Million - $5.23 Million	-32,900 Reduced 58.44%	23,400 $3.55 Million
Q3 2022 Oct 27, 2022	SELL	$135.99 - $161.15 $21.8 Million - $25.8 Million	-160,000 Reduced 73.97%	56,300 $7.66 Million
Q2 2022 Jul 26, 2022	BUY	$140.99 - $168.41 $30.5 Million - $36.4 Million	216,300 New	216,300 $31.4 Million

1,733

255M

606K

653K

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