Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,257 shares of ITA stock, worth $775,565. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,257
Holding current value
$775,565
% of portfolio
0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$127.05 - $137.39 $667,901 - $722,259
5,257 New
5,257 $694,000
Q1 2023

May 15, 2023
BUY
$108.43 - $117.74 $217,293 - $235,950
2,004 New
2,004 $230,000
Q3 2022

Nov 14, 2022
BUY
$91.19 - $108.67 $226,607 - $270,044
2,485 New
2,485 $226,000
Q4 2021

Feb 14, 2022
SELL
$95.53 - $108.96 $712,080 - $812,187
-7,454 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$100.96 - $110.33 $752,555 - $822,399
7,454 New
7,454 $777,000
Q1 2021

May 17, 2021
SELL
$89.08 - $106.06 $2.17 Million - $2.58 Million
-24,343 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$74.72 - $96.94 $1.08 Million - $1.4 Million
14,479 Added 146.79%
24,343 $2.31 Million
Q3 2020

Nov 13, 2020
BUY
$77.31 - $86.07 $439,971 - $489,824
5,691 Added 136.38%
9,864 $1.56 Million
Q2 2020

Aug 14, 2020
BUY
$67.92 - $96.92 $283,430 - $404,447
4,173 New
4,173 $687,000
Q1 2020

May 15, 2020
SELL
$58.76 - $119.9 $225,697 - $460,535
-3,841 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$107.34 - $116.85 $123,226 - $134,143
1,148 Added 42.63%
3,841 $853,000
Q3 2019

Nov 14, 2019
SELL
$103.28 - $115.56 $35,425 - $39,637
-343 Reduced 11.3%
2,693 $605,000
Q2 2019

Aug 14, 2019
SELL
$99.62 - $107.96 $3.15 Million - $3.42 Million
-31,664 Reduced 91.25%
3,036 $650,000
Q1 2019

May 15, 2019
BUY
$84.17 - $104.72 $1.03 Million - $1.28 Million
12,200 Added 54.22%
34,700 $6.93 Million
Q4 2018

Feb 12, 2019
BUY
$81.01 - $108.82 $502,262 - $674,684
6,200 Added 38.04%
22,500 $3.89 Million
Q3 2018

Nov 14, 2018
BUY
$96.46 - $108.81 $1.34 Million - $1.51 Million
13,900 Added 579.17%
16,300 $3.53 Million
Q2 2018

Aug 10, 2018
SELL
$93.86 - $102.91 $4.89 Million - $5.36 Million
-52,100 Reduced 95.6%
2,400 $461,000
Q1 2018

May 15, 2018
SELL
$94.18 - $102.65 $3.27 Million - $3.56 Million
-34,700 Reduced 38.9%
54,500 $10.8 Million
Q4 2017

Feb 14, 2018
BUY
$88.79 - $94.61 $7.92 Million - $8.44 Million
89,200
89,200 $16.8 Million

Others Institutions Holding ITA

# of Institutions
663
Shares Held
24.1M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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