Qube Research & Technologies LTD Ishares Cmbs ETF Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 46 shares of CMBS stock, worth $2,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 -0.0%

Holding current value

$2,219

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.81 - $47.08 $21,805 - $22,410	-476 Reduced 91.19%	46 $2,000
Q3 2023 Nov 13, 2023	SELL	$44.88 - $46.03 $115,027 - $117,974	-2,563 Reduced 83.08%	522 $23,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.07 $141,478 - $145,210	3,085 New	3,085 $141,000
Q4 2022 Feb 14, 2023	SELL	$44.69 - $46.69 $4,469 - $4,669	-100 Reduced 9.49%	954 $43,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $29,005 - $31,110	-634 Reduced 37.56%	1,054 $48,000
Q2 2022 Aug 15, 2022	SELL	$46.98 - $49.67 $16,677 - $17,632	-355 Reduced 17.38%	1,688 $81,000
Q1 2022 May 09, 2022	BUY	$49.41 - $52.81 $395 - $422	8 Added 0.39%	2,043 $102,000
Q4 2021 Feb 01, 2022	SELL	$52.98 - $54.14 $269,880 - $275,789	-5,094 Reduced 71.45%	2,035 $108,000
Q3 2021 Nov 12, 2021	SELL	$53.98 - $54.94 $388,224 - $395,128	-7,192 Reduced 50.22%	7,129 $385,000
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $694,621 - $705,222	12,928 Added 928.07%	14,321 $779,000
Q1 2021 May 14, 2021	BUY	$53.86 - $55.45 $71,202 - $73,304	1,322 Added 1861.97%	1,393 $75,000
Q3 2020 Nov 12, 2020	BUY	$54.55 - $55.59 $1,854 - $1,890	34 Added 91.89%	71 $4,000
Q2 2020 Aug 14, 2020	SELL	$52.13 - $54.92 $772,514 - $813,859	-14,819 Reduced 99.75%	37 $2,000
Q1 2020 May 15, 2020	BUY	$50.36 - $55.89 $331,419 - $367,812	6,581 Added 79.53%	14,856 $798,000
Q4 2019 Feb 13, 2020	BUY	$52.61 - $53.91 $435,347 - $446,105	8,275 New	8,275 $437,000

Others Institutions Holding CMBS

# of Institutions

100

Shares Held

6.27M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

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.

Account

Qube Research & Technologies LTD Ishares Cmbs ETF Transaction History