Quantitative Investment Management, LLC Ishares Msci Canada ETF Transaction History

Quantitative Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $5.23 Million - $5.6 Million	157,355 New	157,355 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $2.85 Million - $3.32 Million	93,879 New	93,879 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $1.68 Million - $2.07 Million	-50,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $1.53 Million - $1.68 Million	41,333 Added 431.32%	50,916 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $347,575 - $383,320	9,583 New	9,583 $368,000
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $1.81 Million - $2.07 Million	-59,297 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $501,103 - $598,030	18,931 Added 46.9%	59,297 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$25.9 - $29.0 $1.05 Million - $1.17 Million	40,366 New	40,366 $1.11 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $998,742 - $1.74 Million	-56,586 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $30,532 - $32,639	1,092 Added 1.97%	56,586 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $575,434 - $585,882	20,092 Added 56.75%	55,494 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,402 New	35,402 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-285,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	193,000 Added 207.97%	285,800 $8.23 Million
Q2 2018 Aug 10, 2018	BUY	N/A	92,800 New	92,800 $2.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-641,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	641,100	641,100 $19 Million

319

53.3M

6.85M

21.2M

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