Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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