Qube Research & Technologies LTD Ishares Cmbs ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

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 $2,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 522 91.19%

Holding current value

$2,237

Previous $24,000 91.67%

% 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

Shares Held

5.76M

Call Options Held

Put Options Held

8.1K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Qube Research & Technologies LTD Ishares Cmbs ETF Transaction History