Qube Research & Technologies LTD Ishares S&P Asia 50 ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$53.82 - $59.25 $8,665 - $9,539	-161 Reduced 64.92%	87 $5,000
Q3 2023 Nov 13, 2023	BUY	$54.81 - $63.33 $6,029 - $6,966	110 Added 79.71%	248 $13,000
Q2 2023 Aug 14, 2023	SELL	$57.01 - $63.02 $90,189 - $99,697	-1,582 Reduced 91.98%	138 $8,000
Q1 2023 May 15, 2023	BUY	$56.92 - $67.35 $14,742 - $17,443	259 Added 17.73%	1,720 $106,000
Q4 2022 Feb 14, 2023	SELL	$45.3 - $58.75 $514,290 - $666,988	-11,353 Reduced 88.6%	1,461 $82,000
Q3 2022 Nov 14, 2022	BUY	$49.92 - $62.83 $594,746 - $748,556	11,914 Added 1323.78%	12,814 $640,000
Q2 2022 Aug 15, 2022	BUY	$59.58 - $71.24 $28,360 - $33,910	476 Added 112.26%	900 $56,000
Q1 2022 May 09, 2022	SELL	$62.17 - $80.41 $1.79 Million - $2.31 Million	-28,750 Reduced 98.55%	424 $29,000
Q4 2021 Feb 01, 2022	SELL	$74.19 - $82.93 $5.11 Million - $5.71 Million	-68,860 Reduced 70.24%	29,174 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$77.54 - $90.86 $7.27 Million - $8.52 Million	93,817 Added 2224.73%	98,034 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$86.44 - $94.72 $364,517 - $399,434	4,217 New	4,217 $386,000

Others Institutions Holding AIA

# of Institutions

84

Shares Held

9.29M

Call Options Held

20.4K

Put Options Held

3.9K

About ISHARES S&P ASIA 50 ETF

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