Qube Research & Technologies LTD Ishares Agency Bond ETF Transaction History

Qube Research & Technologies LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$112.17 - $116.88 $22,434 - $23,376	-200 Reduced 11.17%	1,591 $179,000
Q4 2021 Feb 01, 2022	SELL	$117.17 - $118.58 $2.31 Million - $2.34 Million	-19,743 Reduced 91.68%	1,791 $210,000
Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $1.52 Million - $1.53 Million	12,831 Added 147.43%	21,534 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$117.83 - $118.68 $1.03 Million - $1.03 Million	8,703 New	8,703 $1.03 Million

149

4.79M

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