Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $1 Million - $1.14 Million	-17,071 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $562,631 - $638,901	10,927 Added 177.85%	17,071 $986,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $301,793 - $340,930	6,144 New	6,144 $331,000
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $144,049 - $158,181	-2,932 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $125,460 - $162,344	2,932 New	2,932 $295,000
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $211,480 - $353,814	-5,617 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $7,762 - $8,423	-138 Reduced 2.4%	5,617 $657,000
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $32,326 - $34,908	-575 Reduced 9.08%	5,755 $690,000
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $341,566 - $370,305	6,330 New	6,330 $713,000
Q4 2018 Feb 12, 2019	SELL	$46.0 - $53.03 $469,200 - $540,906	-10,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $501,228 - $529,584	10,200 New	10,200 $1.02 Million

388

22.6M

31.4K

3.9K

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