Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $950,920 - $1.12 Million	-22,695 Reduced 50.56%	22,195 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $1.91 Million - $2.17 Million	44,890 New	44,890 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $1.14 Million - $1.3 Million	28,292 New	28,292 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$41.43 - $50.5 $281,516 - $343,147	6,795 New	6,795 $315,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $1.05 Million - $1.18 Million	-36,342 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $901,645 - $1.08 Million	36,342 New	36,342 $1.03 Million
Q1 2021 May 17, 2021	SELL	$20.29 - $28.47 $1.13 Million - $1.59 Million	-55,905 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $79,125 - $117,279	5,314 Added 10.5%	55,905 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$15.96 - $20.59 $390,972 - $504,393	24,497 Added 93.88%	50,591 $807,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $380,450 - $646,348	26,094 New	26,094 $522,000

316

14.3M

16.3K

1.6K

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