Quantitative Investment Management, LLC Ishares Semiconductor ETF Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $502,678 - $1.96 Million	-5,049 Reduced 21.4%	18,548 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $2.05 Million - $8.17 Million	19,297 Added 448.77%	23,597 $7.52 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $1.5 Million - $2.03 Million	4,300 New	4,300 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $208,470 - $233,057	-489 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $189,526 - $222,113	489 New	489 $222,000
Q4 2018 Feb 12, 2019	SELL	$145.0 - $185.86 $4.73 Million - $6.06 Million	-32,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $5.74 Million - $6.25 Million	32,600 New	32,600 $6.03 Million

797

41.4M

1.82M

3.72M

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