Vulcan Value Partners, LLC Ishares Russell 2000 ETF Transaction History

Vulcan Value Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $4.96 Million - $5.59 Million	29,752 New	29,752 $5.03 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $180,028 - $211,800	-940 Closed	0 $0
Q4 2021 Mar 04, 2022	BUY	$212.12 - $242.56 $199,392 - $228,006	940 New	940 $209,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $1.64 Million - $1.81 Million	-11,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.63 Million - $1.67 Million	11,300	11,300 $1.67 Million

2,662

308M

232M

524M

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