Vulcan Value Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Vulcan Value Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $1.86 Million - $2.22 Million	13,164 New	13,164 $1.91 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $1.33 Million - $2.17 Million	-15,632 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $1.94 Million - $2.14 Million	15,632 New	15,632 $2.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,490 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	30,490 New	30,490 $3.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,903 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	12,903	12,903 $1.6 Million

1,715

256M

606K

653K

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