Quantitative Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1.8 Million - $2.08 Million	-27,434 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $1.4 Million - $2.07 Million	27,434 New	27,434 $1.87 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $602,727 - $1.05 Million	-12,273 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $921,088 - $1.03 Million	12,273 New	12,273 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $10.9 Million - $12.1 Million	-148,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $8.3 Million - $9.86 Million	-121,500 Reduced 44.93%	148,900 $11.5 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $1.88 Million - $2.48 Million	28,800 Added 11.92%	270,400 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $35.3 Million - $37.8 Million	-418,300 Reduced 63.39%	241,600 $21.1 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $40.3 Million - $46.4 Million	535,700 Added 431.32%	659,900 $55.1 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $28.5 Million - $31.2 Million	-388,300 Reduced 75.77%	124,200 $9.56 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $37.4 Million - $39.8 Million	512,500	512,500 $39.4 Million

2,566

500M

1.04M

671K

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