Quantitative Investment Management, LLC Ishares Tr Msci Indonesia ETF Transaction History

Quantitative Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$20.18 - $22.56 $1.59 Million - $1.77 Million	-78,648 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.85 - $25.04 $1.72 Million - $1.97 Million	78,648 New	78,648 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$16.97 - $20.24 $265,835 - $317,059	-15,665 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.63 - $20.35 $61,389 - $91,656	4,504 Added 40.35%	15,665 $281,000
Q1 2020 May 15, 2020	BUY	$11.93 - $26.56 $133,150 - $296,436	11,161 New	11,161 $164,000

9.92M

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