Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $103 Million - $105 Million	-1,215,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $103 Million - $105 Million	1,215,900 New	1,215,900 $103 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $441,584 - $457,444	-5,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $91.2 Million - $93.4 Million	-1,052,600 Reduced 99.51%	5,200 $453,000
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $92.9 Million - $93.9 Million	1,057,800	1,057,800 $93.9 Million

1,163

219M

95.9M

310M

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