Qube Research & Technologies LTD Ishares Msci Acwi ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 153,204 shares of ACWI stock, worth $18.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,204

Previous 275,963 44.48%

Holding current value

$18.2 Million

Previous $31 Million 40.95%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $13.2 Million - $14.7 Million	-122,759 Reduced 44.48%	153,204 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $35.7 Million - $38.5 Million	-341,613 Reduced 55.32%	275,963 $31 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $2.51 Million - $2.77 Million	25,170 Added 4.25%	617,576 $68 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $46 Million - $53 Million	519,182 Added 709.03%	592,406 $60.3 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $6.51 Million - $7.03 Million	70,696 Added 2796.52%	73,224 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $8.36 Million - $8.9 Million	-92,350 Reduced 97.34%	2,528 $242,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $7.15 Million - $7.83 Million	84,224 Added 790.54%	94,878 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $52,015 - $60,255	671 Added 6.72%	10,654 $904,000
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $776,976 - $925,424	9,983 New	9,983 $777,000
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $7.18 Million - $8.29 Million	-77,914 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$99.52 - $107.23 $2.83 Million - $3.05 Million	-28,446 Reduced 26.75%	77,914 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $1.4 Million - $1.48 Million	-14,069 Reduced 11.68%	106,360 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $11.6 Million - $12.2 Million	120,429 New	120,429 $12.2 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $6.9 Million - $7.38 Million	-76,469 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $4.89 Million - $5.68 Million	62,604 Added 451.53%	76,469 $6.94 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $6.1 Million - $6.89 Million	-82,069 Reduced 85.55%	13,865 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $5.46 Million - $7.08 Million	91,524 Added 2075.37%	95,934 $7.07 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $6.19 Million - $9.31 Million	-113,927 Reduced 96.27%	4,410 $276,000
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $8.48 Million - $9.41 Million	118,337 New	118,337 $9.38 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Msci Acwi ETF Transaction History