William Blair Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

William Blair Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $1.84 Million - $2.32 Million	14,662 New	14,662 $2.28 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $2.32 Million - $2.64 Million	17,664 New	17,664 $2.45 Million
Q2 2019 Aug 09, 2019	SELL	$114.14 - $126.06 $20.1 Million - $22.2 Million	-175,774 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $18.8 Million - $22.1 Million	175,774 New	175,774 $21.1 Million
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $38,571 - $49,865	-378 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $6.5 Million - $6.73 Million	-49,093 Reduced 99.24%	378 $50,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $5.9 Million - $6.71 Million	49,471 New	49,471 $6.53 Million

1,021

61.2M

840K

134K

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