Quantitative Investment Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $764,547 - $819,567	7,974 New	7,974 $819,000
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $752,310 - $820,764	8,589 New	8,589 $816,000
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $292,865 - $339,304	3,463 Added 55.47%	9,706 $886,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $514,735 - $632,540	6,243 New	6,243 $514,000
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $2.44 Million - $2.73 Million	-24,620 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $2.37 Million - $2.62 Million	24,620 New	24,620 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $115,710 - $136,152	-2,030 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $91,938 - $140,679	2,030 New	2,030 $244,000

850

40.9M

20K

11.6K

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