Qube Research & Technologies LTD Ishares Tr Core Conservative A Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,115 shares of AOK stock, worth $375,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,115

Previous 6,512 55.33%

Holding current value

$375,671

Previous $235,000 58.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.65 - $36.85 $128,446 - $132,770	3,603 Added 55.33%	10,115 $372,000
Q4 2023 Feb 13, 2024	BUY	$33.17 - $36.3 $193,215 - $211,447	5,825 Added 847.89%	6,512 $235,000
Q3 2023 Nov 13, 2023	BUY	$33.87 - $35.64 $23,268 - $24,484	687 New	687 $23,000
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $448,936 - $471,795	13,290 New	13,290 $464,000
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $163,010 - $181,721	-4,810 Closed	0 $0

Q1 2022 May 09, 2022	BUY	$36.82 - $39.84 $70,399 - $76,174	1,912 Added 65.98%	4,810 $181,000
Q4 2021 Feb 01, 2022	BUY	$39.36 - $40.4 $50,459 - $51,792	1,282 Added 79.33%	2,898 $116,000
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $63,832 - $65,254	1,616 New	1,616 $64,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Qube Research & Technologies LTD Ishares Tr Core Conservative A Transaction History