Quantitative Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $902,887 - $1.07 Million	-9,859 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $733,903 - $1.08 Million	9,859 New	9,859 $960,000
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $274,495 - $306,633	-2,377 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $263,466 - $294,652	2,377 New	2,377 $283,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $5.27 Million - $5.82 Million	-46,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $1.86 Million - $2.19 Million	17,400 Added 60.42%	46,200 $5.54 Million
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $1.02 Million - $1.32 Million	10,000 Added 53.19%	28,800 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $36.9 Million - $38.2 Million	-278,900 Reduced 93.68%	18,800 $2.5 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $35.5 Million - $40.4 Million	297,700 New	297,700 $39.3 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $31.3 Million - $34.5 Million	-263,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $31.9 Million - $33.8 Million	263,900	263,900 $33.2 Million

1,139

63.2M

717K

151K

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