Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $9.41 Million - $10.8 Million	120,993 New	120,993 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.09 - $62.95 $4.43 Million - $5.25 Million	83,371 New	83,371 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $3.56 Million - $4.52 Million	-72,483 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $2.71 Million - $3.73 Million	45,736 Added 170.99%	72,483 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $1.77 Million - $2.22 Million	26,747 New	26,747 $2.22 Million

Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $459,798 - $532,460	-6,907 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $377,122 - $473,336	6,907 New	6,907 $468,000
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $507,102 - $667,785	-11,763 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $302,897 - $543,332	11,763 New	11,763 $519,000
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $465,491 - $971,863	-19,283 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $820,877 - $884,896	19,283 New	19,283 $856,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $1.2 Million - $1.37 Million	-31,708 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $1.12 Million - $1.24 Million	31,708 New	31,708 $1.21 Million
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $1.51 Million - $1.8 Million	-50,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$28.55 - $35.21 $1.44 Million - $1.77 Million	50,300 New	50,300 $1.51 Million
Q2 2018 Aug 10, 2018	SELL	$37.27 - $41.22 $11.4 Million - $12.7 Million	-306,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $1.53 Million - $1.85 Million	-39,900 Reduced 11.51%	306,900 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $43.92 $40.7 Million - $48.7 Million	-1,108,000 Reduced 76.16%	346,800 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $51.6 Million - $53.2 Million	1,454,800	1,454,800 $53.2 Million

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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