Quantitative Investment Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $1.41 Million - $1.48 Million	-29,427 Reduced 55.36%	23,733 $1.17 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $1.09 Million - $1.19 Million	23,793 Added 81.02%	53,160 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $380,984 - $453,360	9,599 Added 48.56%	29,367 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $383,951 - $454,940	-9,606 Reduced 32.7%	19,768 $790,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $1.3 Million - $1.56 Million	29,374 New	29,374 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $949,838 - $1 Million	-17,142 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $39,722 - $42,107	712 Added 4.33%	17,142 $985,000
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $873,911 - $936,510	16,430 New	16,430 $906,000
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $1.06 Million - $1.26 Million	-23,630 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $1.03 Million - $1.12 Million	23,630 New	23,630 $1.09 Million

493

61.1M

5.4K

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