Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $2.21 Million - $2.35 Million	-30,169 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $2.07 Million - $2.21 Million	30,169 New	30,169 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $5.74 Million - $6.88 Million	-98,709 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $4.68 Million - $5.07 Million	81,425 Added 471.1%	98,709 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $819,780 - $1.05 Million	17,284 New	17,284 $987,000
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $4.17 Million - $4.6 Million	-70,273 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $74,844 - $81,333	1,303 Added 1.89%	70,273 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $4.1 Million - $4.33 Million	68,970 New	68,970 $4.23 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $8.02 Million - $9.06 Million	-147,400 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $30.5 Million - $36.9 Million	-575,000 Reduced 79.6%	147,400 $8.11 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $44.7 Million - $47.1 Million	722,400 New	722,400 $46.3 Million
Q2 2018 Aug 10, 2018	SELL	$62.74 - $67.79 $41.9 Million - $45.3 Million	-668,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $20 Million - $22.1 Million	311,300 Added 87.15%	668,500 $44 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $22.9 Million - $23.7 Million	357,200	357,200 $23.6 Million

2,000

1.42B

164K

52.1K

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