Quantitative Investment Management, LLC Ishares Msci India Index Fund Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$42.73 - $49.02 $320,475 - $367,650	7,500 Added 3.22%	240,546 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $8.71 Million - $9.17 Million	201,654 Added 642.37%	233,046 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $1.24 Million - $1.37 Million	31,392 New	31,392 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $445,777 - $489,117	11,056 New	11,056 $461,000
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $277,548 - $332,371	7,157 New	7,157 $281,000
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $7.37 Million - $8.9 Million	-183,467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.63 - $50.78 $152,835 - $177,882	-3,503 Reduced 1.87%	183,467 $8.41 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $607,951 - $694,821	-13,877 Reduced 6.91%	186,970 $9.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $4.99 Million - $5.73 Million	126,229 Added 169.17%	200,847 $8.89 Million
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $2.92 Million - $3.27 Million	74,618 New	74,618 $3.15 Million
Q2 2018 Aug 10, 2018	SELL	$32.57 - $34.95 $667,685 - $716,475	-20,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $17.2 Million - $19.9 Million	-522,400 Reduced 96.22%	20,500 $699,000
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $12.5 Million - $13.8 Million	381,400 Added 236.16%	542,900 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $5.21 Million - $5.58 Million	161,500	161,500 $5.31 Million

659

157M

4.27M

3.86M

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