Quantitative Advantage, LLC Ishares S&P 500 Growth ETF Transaction History

Quantitative Advantage, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $5.1 Million - $6.45 Million	-145,165 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$40.58 - $44.29 $5.89 Million - $6.43 Million	145,165 New	145,165 $25.7 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $11.6 Million - $12.5 Million	-322,056 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$35.46 - $35.85 $11.4 Million - $11.5 Million	322,056	322,056 $46.2 Million

1,830

415M

355K

454K

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