Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$83.02 - $90.24 $1.55 Million - $1.68 Million	-18,647 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $1.48 Million - $1.59 Million	18,647 New	18,647 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$55.06 - $66.77 $198,271 - $240,438	-3,601 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.05 - $60.26 $63,292 - $70,564	1,171 Added 48.19%	3,601 $408,000
Q2 2020 Aug 14, 2020	BUY	$45.62 - $62.0 $110,856 - $150,660	2,430 New	2,430 $267,000
Q4 2019 Feb 14, 2020	SELL	$62.23 - $68.93 $147,858 - $163,777	-2,376 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.16 - $65.19 $152,444 - $154,891	2,376 New	2,376 $305,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,800 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,800 New	1,800 $210,000
Q1 2018 May 15, 2018	SELL	N/A	-114,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	13,800 Added 13.66%	114,800 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	101,000	101,000 $11.3 Million

409

18M

19.7K

3.9K

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