Quantitative Investment Management, LLC Ishares Msci All Country Asia Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $1.3 Million - $1.38 Million	19,997 New	19,997 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$56.78 - $66.88 $376,905 - $443,949	6,638 New	6,638 $430,000
Q2 2022 Aug 15, 2022	BUY	$66.21 - $77.92 $1.51 Million - $1.78 Million	22,851 New	22,851 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $920,775 - $1.03 Million	-10,959 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $1.56 Million - $1.68 Million	-17,483 Reduced 61.47%	10,959 $1.04 Million

Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $2.56 Million - $2.9 Million	28,442 New	28,442 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $1.04 Million - $1.21 Million	-13,533 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $945,686 - $1.07 Million	13,533 New	13,533 $1.04 Million
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $837,714 - $1.19 Million	-15,568 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $1.02 Million - $1.15 Million	15,568 New	15,568 $1.14 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $868,560 - $1.01 Million	-14,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.12 - $70.46 $861,792 - $993,485	14,100 New	14,100 $895,000

182

16.3M

4.1K

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