Quantitative Investment Management, LLC Ishares Inc Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$50.7 - $53.97 $1.58 Million - $1.68 Million	-31,203 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$47.94 - $51.71 $1.5 Million - $1.61 Million	31,203 New	31,203 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$40.25 - $48.1 $553,920 - $661,952	-13,762 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.07 - $42.95 $551,443 - $591,077	13,762 New	13,762 $558,000
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $144,151 - $237,472	-4,935 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $215,412 - $231,895	4,935 New	4,935 $228,000
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $1.63 Million - $1.82 Million	-38,049 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.01 - $47.35 $557,808 - $586,808	12,393 Added 48.3%	38,049 $1.8 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $1.03 Million - $1.18 Million	25,656 New	25,656 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$39.46 - $45.44 $1.29 Million - $1.49 Million	-32,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $1.48 Million - $1.58 Million	-33,700 Reduced 50.75%	32,700 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$45.33 - $48.5 $9.76 Million - $10.4 Million	-215,400 Reduced 76.44%	66,400 $3.06 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $5.94 Million - $6.56 Million	130,300 Added 86.01%	281,800 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$46.21 - $48.21 $10.9 Million - $11.4 Million	-236,100 Reduced 60.91%	151,500 $7.24 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $17.9 Million - $17.9 Million	387,600	387,600 $17.9 Million

207

31.3M

10.8K

15.8K

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