Quantitative Investment Management, LLC Ishares Msci China ETF Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $9.11 Million - $11.5 Million	225,288 New	225,288 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $4.16 Million - $4.75 Million	105,833 New	105,833 $4.31 Million
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $5.51 Million - $7.94 Million	-121,787 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $1.83 Million - $2.2 Million	30,208 Added 32.99%	121,787 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $1.35 Million - $1.67 Million	20,397 Added 28.65%	91,579 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $96,245 - $105,520	1,255 Added 1.79%	71,182 $5.87 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $5.55 Million - $6.8 Million	69,927 New	69,927 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$73.99 - $82.81 $3.81 Million - $4.26 Million	-51,476 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$66.03 - $77.34 $3.4 Million - $3.98 Million	51,476 New	51,476 $3.82 Million

331

42.4M

4.69M

2.44M

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