Qube Research & Technologies LTD Ishares U.S. ETF Trust Gsci CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$24.85 - $27.0 $83,570 - $90,801	3,363 New	3,363 $90,000
Q3 2023 Nov 13, 2023	BUY	$26.0 - $29.76 $114,192 - $130,705	4,392 New	4,392 $128,000
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $378,295 - $446,180	10,827 New	10,827 $387,000
Q1 2022 May 09, 2022	SELL	$31.05 - $45.1 $629,445 - $914,267	-20,272 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$29.38 - $38.34 $595,591 - $777,228	20,272 New	20,272 $626,000
Q3 2021 Nov 12, 2021	SELL	$32.1 - $35.94 $1.43 Million - $1.61 Million	-44,695 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $972,438 - $1.13 Million	32,687 Added 272.21%	44,695 $1.54 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $31.59 $319,893 - $379,332	12,008 New	12,008 $361,000
Q3 2020 Nov 12, 2020	SELL	$23.87 - $25.96 $2.17 Million - $2.36 Million	-91,001 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.71 - $24.05 $1.05 Million - $1.16 Million	48,215 Added 112.69%	91,001 $2.16 Million
Q1 2020 May 15, 2020	BUY	$21.55 - $33.17 $922,038 - $1.42 Million	42,786 New	42,786 $963,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

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