Qube Research & Technologies LTD Ishares Msci Acwi Ex Us ETF Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,238 shares of ACWX stock, worth $347,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,238
Previous 2,597 140.2%
Holding current value
$347,394
Previous $138,000 139.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $186,273 - $200,655
3,641 Added 140.2%
6,238 $331,000
Q1 2024

May 14, 2024
SELL
$48.96 - $53.42 $213,710 - $233,178
-4,365 Reduced 62.7%
2,597 $138,000
Q4 2023

Feb 13, 2024
BUY
$44.98 - $51.04 $301,455 - $342,070
6,702 Added 2577.69%
6,962 $355,000
Q3 2023

Nov 13, 2023
BUY
$46.8 - $51.15 $12,168 - $13,299
260 New
260 $12,000
Q1 2023

May 15, 2023
SELL
$45.79 - $50.03 $1.16 Million - $1.27 Million
-25,366 Reduced 92.84%
1,956 $95,000
Q4 2022

Feb 14, 2023
BUY
$39.69 - $47.23 $1.08 Million - $1.29 Million
27,322 New
27,322 $1.24 Million
Q2 2022

Aug 15, 2022
BUY
$44.36 - $53.2 $507,567 - $608,714
11,442 New
11,442 $515,000
Q3 2021

Nov 12, 2021
SELL
$55.41 - $58.44 $310,628 - $327,614
-5,606 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$55.79 - $59.14 $312,758 - $331,538
5,606 New
5,606 $322,000
Q1 2021

May 14, 2021
SELL
$53.19 - $57.0 $26,595 - $28,500
-500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$45.05 - $53.3 $22,525 - $26,650
500 New
500 $27,000
Q3 2020

Nov 12, 2020
SELL
$43.48 - $47.56 $43,480 - $47,560
-1,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$35.85 - $45.47 $35,850 - $45,470
1,000 New
1,000 $43,000

Others Institutions Holding ACWX

# of Institutions
486
Shares Held
65M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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