Qube Research & Technologies LTD Ishares Tr Core Growth Allocat Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Qube Research & Technologies LTD holds 9,374 shares of AOR stock, worth $550,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,374
Previous 24,525 61.78%
Holding current value
$550,816
Previous $1.37 Million 61.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$53.33 - $56.61 $808,002 - $857,698
-15,151 Reduced 61.78%
9,374 $527,000
Q1 2024

May 14, 2024
SELL
$52.25 - $55.68 $91,489 - $97,495
-1,751 Reduced 6.66%
24,525 $1.37 Million
Q4 2023

Feb 13, 2024
BUY
$47.73 - $53.4 $1.22 Million - $1.36 Million
25,485 Added 3221.87%
26,276 $1.4 Million
Q3 2023

Nov 13, 2023
BUY
$49.22 - $52.2 $25,889 - $27,457
526 Added 198.49%
791 $39,000
Q2 2023

Aug 14, 2023
SELL
$49.42 - $51.49 $195,900 - $204,106
-3,964 Reduced 93.73%
265 $13,000
Q1 2023

May 15, 2023
BUY
$47.5 - $50.91 $146,680 - $157,210
3,088 Added 270.64%
4,229 $211,000
Q4 2022

Feb 14, 2023
BUY
$44.27 - $49.42 $6,551 - $7,314
148 Added 14.9%
1,141 $53,000
Q3 2022

Nov 14, 2022
SELL
$44.78 - $50.98 $186,956 - $212,841
-4,175 Reduced 80.79%
993 $44,000
Q2 2022

Aug 15, 2022
BUY
$47.07 - $54.22 $243,257 - $280,208
5,168 New
5,168 $248,000
Q1 2022

May 09, 2022
SELL
$51.69 - $57.18 $1.26 Million - $1.39 Million
-24,373 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$55.21 - $57.77 $3.01 Million - $3.15 Million
-54,512 Reduced 69.1%
24,373 $1.39 Million
Q3 2021

Nov 12, 2021
BUY
$55.25 - $57.29 $4.15 Million - $4.31 Million
75,190 Added 2034.91%
78,885 $4.38 Million
Q2 2021

Aug 13, 2021
BUY
$54.04 - $56.17 $199,677 - $207,548
3,695 New
3,695 $207,000
Q1 2021

May 14, 2021
SELL
$52.05 - $53.97 $3.3 Million - $3.42 Million
-63,442 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$47.5 - $52.36 $6.02 Million - $6.64 Million
-126,834 Reduced 66.66%
63,442 $3.31 Million
Q3 2020

Nov 12, 2020
BUY
$46.46 - $50.06 $5.55 Million - $5.98 Million
119,508 Added 168.87%
190,276 $9.22 Million
Q2 2020

Aug 14, 2020
BUY
$40.37 - $47.5 $2.18 Million - $2.56 Million
53,913 Added 319.86%
70,768 $3.28 Million
Q1 2020

May 15, 2020
SELL
$37.67 - $48.89 $1.15 Million - $1.5 Million
-30,615 Reduced 64.49%
16,855 $697,000
Q4 2019

Feb 13, 2020
BUY
$45.15 - $48.12 $2.14 Million - $2.28 Million
47,470 New
47,470 $2.27 Million

Others Institutions Holding AOR

# of Institutions
359
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email