William Blair Investment Management, LLC Ishares Tr Transaction History

William Blair Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $49,949 - $57,884	-590 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $5,462 - $5,645	50 Added 9.26%	590 $66,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $10,672 - $11,535	100 Added 22.73%	540 $59,000
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $2,196 - $2,318	20 Added 4.76%	440 $51,000
Q3 2020 Nov 06, 2020	SELL	$109.14 - $114.48 $37,107 - $38,923	-340 Reduced 44.74%	420 $47,000
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $7,722 - $10,530	-90 Reduced 10.59%	760 $73,000
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $5,563 - $5,737	50 Added 6.25%	850 $97,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $20,260 - $20,806	180 Added 29.03%	800 $91,000
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $5,422 - $5,697	50 Added 8.77%	620 $70,000
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $3,117 - $3,305	-30 Reduced 5.0%	570 $63,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $10,618 - $11,257	-100 Reduced 14.29%	600 $64,000
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $136,640 - $143,565	-1,230 Reduced 63.73%	700 $79,000
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $48.2 Million - $49 Million	-421,170 Reduced 99.54%	1,930 $224,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $49 Million - $49.6 Million	423,100	423,100 $49.3 Million

925

146M

4.01M

10.6M

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