Quantitative Investment Management, LLC Ishares Msci Emerging Markets Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $33.2 Million - $36.8 Million	-670,231 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $10.6 Million - $11.5 Million	204,215 Added 43.82%	670,231 $37 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $24.1 Million - $27 Million	466,016 New	466,016 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $29.4 Million - $34.5 Million	-667,835 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $27 Million - $30.4 Million	667,835 New	667,835 $29.4 Million

Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $49.7 Million - $75.2 Million	-1,623,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $64.1 Million - $71.8 Million	1,592,662 Added 5190.53%	1,623,346 $72.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $1.19 Million - $1.33 Million	30,684 New	30,684 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $16.4 Million - $18.3 Million	-409,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $12 Million - $13.7 Million	312,500 Added 321.5%	409,700 $17.6 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $3.69 Million - $4.17 Million	97,200 New	97,200 $3.8 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $98.8 Million - $113 Million	-2,163,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $47 Million - $50.1 Million	1,047,700 Added 93.92%	2,163,200 $102 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $49.4 Million - $51.1 Million	1,115,500	1,115,500 $50 Million

1,453

377M

238M

346M

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