Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $747,211 - $817,079	9,157 Added 28.62%	41,154 $3.61 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $2.73 Million - $2.95 Million	31,997 New	31,997 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $25.9 Million - $27.8 Million	321,408 New	321,408 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $4.15 Million - $4.81 Million	53,980 Added 73.05%	127,870 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $5.96 Million - $7.62 Million	73,890 New	73,890 $6.02 Million
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $23.2 Million - $26.1 Million	-248,314 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $13.3 Million - $15 Million	161,436 Added 185.82%	248,314 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $6.37 Million - $7.18 Million	82,842 Added 2052.58%	86,878 $7.44 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $4.96 Million - $5.44 Million	-64,645 Reduced 94.12%	4,036 $322,000
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $4.41 Million - $5.96 Million	68,681 New	68,681 $5.41 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $25.5 Million - $44.3 Million	-441,332 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $33.5 Million - $35.7 Million	374,653 Added 561.88%	441,332 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $2.58 Million - $2.64 Million	-28,197 Reduced 29.72%	66,679 $6.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	94,876 New	94,876 $8.28 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-597,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	371,900 Added 165.22%	597,000 $47.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	225,100 New	225,100 $18.1 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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