Quantitative Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $109 Million - $130 Million	-822,700 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $48.9 Million - $64.7 Million	-388,800 Reduced 32.09%	822,700 $110 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $142 Million - $150 Million	-867,300 Reduced 41.72%	1,211,500 $204 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $308 Million - $353 Million	2,078,800 New	2,078,800 $340 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $242 Million - $266 Million	-1,663,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $344 Million - $364 Million	-2,359,400 Reduced 58.66%	1,663,100 $254 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $582 Million - $596 Million	4,022,500	4,022,500 $596 Million

2,910

310M

204M

488M

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