Quantitative Investment Management, LLC Ishares Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $20.3 Million - $22.3 Million	-335,090 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $9.46 Million - $10.2 Million	149,725 Added 80.77%	335,090 $22.4 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $11.6 Million - $12.9 Million	185,365 New	185,365 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $16 Million - $18.9 Million	-304,432 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $14.7 Million - $16.6 Million	304,432 New	304,432 $16.1 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $19.7 Million - $30.2 Million	-544,268 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $26 Million - $29 Million	537,663 Added 8140.24%	544,268 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $1.31 Million - $1.47 Million	-28,158 Reduced 81.0%	6,605 $323,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $267,524 - $298,788	5,563 Added 19.05%	34,763 $1.79 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.36 Million - $1.54 Million	29,200 New	29,200 $1.51 Million

1,984

1.26B

143K

22.9K

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