Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$100.52 - $113.96 $7.72 Million - $8.75 Million
76,795 New
76,795 $7.76 Million
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
$51.41 - $62.95 $4.29 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
420
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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