Quantitative Investment Management, LLC Ishares Msci Acwi ETF Transaction History

Quantitative Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$61.18 - $74.47 $16.7 Million - $20.3 Million	-272,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $19.3 Million - $20.4 Million	272,700 New	272,700 $20.3 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $7.26 Million - $8.06 Million	-103,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $37.4 Million - $39.4 Million	-542,100 Reduced 83.92%	103,900 $7.49 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $44.1 Million - $44.5 Million	646,000	646,000 $44.5 Million

754

76.8M

1.75M

1.84M

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