Quantbot Technologies LP Ishares Tr Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Tr stock. As of the latest transaction made, Quantbot Technologies LP holds 16,057 shares of ITB stock, worth $1.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,057

Holding current value

$1.69 Million

% of portfolio

0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $1.57 Million - $2.07 Million	16,057 New	16,057 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $290,098 - $416,823	4,063 Added 186.72%	6,239 $634,000
Q3 2023 Nov 07, 2023	BUY	$77.76 - $89.31 $169,205 - $194,338	2,176 New	2,176 $170,000
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $181,248 - $215,969	-2,950 Reduced 40.04%	4,417 $310,000
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $373,875 - $462,942	7,367 New	7,367 $446,000
Q2 2022 Aug 09, 2022	BUY	$49.13 - $62.4 $913,277 - $1.16 Million	18,589 New	18,589 $975,000
Q3 2021 Nov 09, 2021	SELL	$66.08 - $74.05 $733,488 - $821,955	-11,100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $738,926 - $855,699	11,100 New	11,100 $768,000
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $54,600 - $68,530	-1,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $51,980 - $59,980	1,000 New	1,000 $55,000
Q4 2019 Feb 10, 2020	SELL	$42.57 - $45.89 $114,002 - $122,893	-2,678 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.87 - $43.31 $101,415 - $115,984	2,678 New	2,678 $115,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Quantbot Technologies LP Ishares Tr Transaction History