Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,697 shares of DVY stock, worth $895,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,697
Holding current value
$895,121
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $803,573 - $909,050
6,697 New
6,697 $904,000
Q1 2024

May 14, 2024
SELL
$113.31 - $123.18 $415,281 - $451,454
-3,665 Reduced 13.93%
22,636 $2.79 Million
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $416,513 - $481,597
4,045 Added 18.17%
26,301 $3.08 Million
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $2.52 Million - $2.77 Million
-23,470 Reduced 51.33%
22,256 $2.4 Million
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $4.96 Million - $5.45 Million
45,726 New
45,726 $5.18 Million
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $4.73 Million - $5.52 Million
-44,002 Reduced 68.91%
19,851 $2.39 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $6.85 Million - $8.15 Million
63,853 New
63,853 $6.85 Million
Q2 2022

Aug 15, 2022
SELL
$113.21 - $132.14 $8.72 Million - $10.2 Million
-77,011 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$119.99 - $129.75 $645,186 - $697,665
5,377 Added 7.51%
77,011 $9.87 Million
Q4 2021

Feb 01, 2022
BUY
$114.37 - $122.59 $8.19 Million - $8.78 Million
71,634 New
71,634 $8.78 Million
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $3.63 Million - $3.87 Million
-32,257 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$114.14 - $123.06 $3.68 Million - $3.97 Million
32,257 New
32,257 $3.76 Million
Q1 2021

May 14, 2021
SELL
$94.76 - $115.39 $56,192 - $68,426
-593 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $48,228 - $57,841
593 New
593 $57,000
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $2.09 Million - $2.34 Million
-26,976 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $761,058 - $1.01 Million
10,971 Added 68.55%
26,976 $2.18 Million
Q1 2020

May 15, 2020
SELL
$62.67 - $107.3 $915,295 - $1.57 Million
-14,605 Reduced 47.71%
16,005 $1.18 Million
Q4 2019

Feb 13, 2020
BUY
$98.25 - $105.76 $3.01 Million - $3.24 Million
30,610 New
30,610 $3.23 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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