Quantitative Investment Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $1.49 Million - $1.64 Million	-7,936 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $4.13 Million - $5.08 Million	-25,164 Reduced 76.02%	7,936 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$156.33 - $211.73 $2.99 Million - $4.04 Million	-19,100 Reduced 36.59%	33,100 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $21.5 Million - $23.1 Million	-104,900 Reduced 66.77%	52,200 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $11.7 Million - $13.6 Million	63,300 Added 67.48%	157,100 $32.1 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $233,818 - $260,767	1,300 Added 1.41%	93,800 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $16.4 Million - $17.4 Million	92,500	92,500 $17.3 Million

990

33.3M

84K

36K

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