Quantitative Investment Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $771,860 - $849,551	13,654 Added 79.68%	30,791 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $227,806 - $273,955	-4,743 Reduced 21.68%	17,137 $967,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $1.65 Million - $2.04 Million	-34,254 Reduced 61.02%	21,880 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $3.05 Million - $3.78 Million	56,134 New	56,134 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $1.94 Million - $2.35 Million	-34,151 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $1.19 Million - $1.33 Million	22,004 Added 181.15%	34,151 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $510,902 - $694,808	12,147 New	12,147 $651,000

744

95.3M

13.7K

6.6K

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