Quantitative Investment Management, LLC Ishares Inc Msci Spain ETF Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$26.51 - $28.69 $611,612 - $661,906	-23,071 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.63 - $30.77 $287,379 - $320,038	10,401 Added 82.09%	23,071 $655,000
Q1 2021 May 17, 2021	SELL	$26.02 - $28.53 $72,257 - $79,227	-2,777 Reduced 17.98%	12,670 $347,000
Q4 2020 Feb 16, 2021	BUY	$20.96 - $28.13 $323,769 - $434,524	15,447 New	15,447 $417,000
Q3 2020 Nov 13, 2020	SELL	$21.35 - $23.95 $347,770 - $390,121	-16,289 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.47 - $24.61 $317,146 - $400,872	16,289 New	16,289 $365,000

19.3M

1.3K

31.3K

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