Quantitative Investment Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $50,503 - $60,532	1,048 Added 4.33%	25,274 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $1.28 Million - $1.39 Million	24,226 New	24,226 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $54.28 $234,498 - $262,932	-4,844 Reduced 55.74%	3,847 $202,000
Q3 2022 Nov 14, 2022	SELL	$48.07 - $55.56 $203,720 - $235,463	-4,238 Reduced 32.78%	8,691 $410,000
Q2 2022 Aug 15, 2022	BUY	$47.65 - $62.2 $616,066 - $804,183	12,929 New	12,929 $652,000

Q1 2022 May 16, 2022	SELL	$55.84 - $65.41 $1.86 Million - $2.18 Million	-33,323 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $176,118 - $189,675	2,860 Added 9.39%	33,323 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $1.41 Million - $1.57 Million	23,420 Added 332.53%	30,463 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $387,787 - $426,946	7,043 New	7,043 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $134,669 - $156,936	-3,042 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $107,991 - $137,893	3,042 New	3,042 $805,000

633

41.1M

795K

375K

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