William Blair Investment Management, LLC Ishares Russell 1000 Val ETF Transaction History

William Blair Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $67.7 Million - $68.9 Million	-528,880 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-694,210 Reduced 56.76%	528,880 $67.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-468,910 Reduced 27.71%	1,223,090 $151 Million
Q4 2018 Feb 13, 2019	BUY	N/A	164,000 Added 10.73%	1,692,000 $188 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-230,700 Reduced 13.12%	1,528,000 $193 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-704,100 Reduced 28.59%	1,758,700 $213 Million
Q1 2018 May 14, 2018	BUY	N/A	45,350 Added 1.88%	2,462,800 $295 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-65,750 Reduced 2.65%	2,417,450 $301 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,483,200	2,483,200 $294 Million

1,882

284M

1.31M

1.09M

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