Quantitative Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Quantitative Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $7.66 Million - $8.06 Million	-65,700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $7.63 Million - $8.03 Million	65,700 New	65,700 $8 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $78.8 Million - $85.1 Million	-674,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $53.2 Million - $55.8 Million	434,500 Added 180.74%	674,900 $85.6 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $29.9 Million - $31.1 Million	240,400	240,400 $30 Million

1,353

479M

148M

145M

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