Qube Research & Technologies LTD Ishares Esg Aware U.S. Aggrega Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $56,732 - $58,195	1,219 Added 39.69%	4,290 $201,000
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $29,207 - $31,729	662 Added 27.48%	3,071 $146,000
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $108,886 - $114,258	2,409 New	2,409 $109,000
Q4 2022 Feb 14, 2023	SELL	$45.12 - $48.04 $7,850 - $8,358	-174 Reduced 5.73%	2,865 $133,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $139,854 - $152,527	3,039 New	3,039 $141,000
Q1 2022 May 09, 2022	SELL	$51.09 - $54.52 $75,153 - $80,198	-1,471 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$54.56 - $55.46 $4.84 Million - $4.92 Million	-88,629 Reduced 98.37%	1,471 $81,000
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $4.97 Million - $5.04 Million	90,100 New	90,100 $4.97 Million

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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