Qube Research & Technologies LTD Ishares Msci All Country Asia Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,762 shares of AAXJ stock, worth $424,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,762
Previous 5,862 1.71%
Holding current value
$424,659
Previous $390,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$61.78 - $68.66 $6,178 - $6,866
-100 Reduced 1.71%
5,762 $390,000
Q4 2023

Feb 13, 2024
SELL
$61.22 - $66.57 $202,148 - $219,814
-3,302 Reduced 36.03%
5,862 $390,000
Q3 2023

Nov 13, 2023
SELL
$63.13 - $70.53 $10.9 Million - $12.2 Million
-172,646 Reduced 94.96%
9,164 $581,000
Q2 2023

Aug 14, 2023
BUY
$64.81 - $69.13 $11.6 Million - $12.4 Million
179,336 Added 7248.83%
181,810 $12.1 Million
Q1 2023

May 15, 2023
SELL
$64.05 - $73.08 $700,066 - $798,764
-10,930 Reduced 81.54%
2,474 $167,000
Q4 2022

Feb 14, 2023
SELL
$56.78 - $66.88 $509,827 - $600,515
-8,979 Reduced 40.12%
13,404 $868,000
Q3 2022

Nov 14, 2022
BUY
$60.7 - $69.28 $60,517 - $69,072
997 Added 4.66%
22,383 $1.31 Million
Q2 2022

Aug 15, 2022
SELL
$66.21 - $77.92 $2.74 Million - $3.23 Million
-41,454 Reduced 65.97%
21,386 $1.48 Million
Q1 2022

May 09, 2022
BUY
$69.43 - $85.6 $3.2 Million - $3.95 Million
46,127 Added 275.99%
62,840 $4.72 Million
Q4 2021

Feb 01, 2022
BUY
$80.18 - $88.74 $1.34 Million - $1.48 Million
16,713 New
16,713 $1.38 Million
Q1 2021

May 14, 2021
SELL
$90.01 - $102.08 $49,685 - $56,348
-552 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$77.19 - $89.7 $42,608 - $49,514
552 New
552 $49,000
Q1 2020

May 15, 2020
SELL
$53.81 - $76.35 $188,550 - $267,530
-3,504 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$65.64 - $73.7 $230,002 - $258,244
3,504 New
3,504 $258,000

Others Institutions Holding AAXJ

# of Institutions
182
Shares Held
16.3M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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