Quantitative Investment Management, LLC Ishares Biotechnology ETF Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $2.25 Million - $2.53 Million	18,071 New	18,071 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $6.91 Million - $8.22 Million	-60,962 Reduced 70.52%	25,485 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $9.15 Million - $11.6 Million	86,447 New	86,447 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $10.5 Million - $11.7 Million	-71,758 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $5.41 Million - $6.37 Million	36,890 Added 105.8%	71,758 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $4.55 Million - $5.49 Million	34,868 New	34,868 $5.28 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-72,700 Reduced 90.65%	7,500 $914,000
Q2 2018 Aug 10, 2018	BUY	N/A	80,200 New	80,200 $8.81 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-119,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	119,100	119,100 $39.7 Million

1,011

33.6M

6.48M

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