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 $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,204

Previous 275,963 44.48%

Holding current value

$18.5 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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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Qube Research & Technologies LTD Ishares Msci Acwi ETF Transaction History