Qube Research & Technologies LTD Ishares Msci Emerging Markets Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Qube Research & Technologies LTD holds 12,799 shares of EEMV stock, worth $732,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,799

Previous 7,771 64.7%

Holding current value

$732,230

Previous $431,000 67.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.47 - $57.27 $268,847 - $287,953	5,028 Added 64.7%	12,799 $724,000
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $9,834 - $10,673	-192 Reduced 2.41%	7,771 $431,000
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $4.96 Million - $5.33 Million	-93,233 Reduced 92.13%	7,963 $424,000
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $5.19 Million - $5.39 Million	95,291 Added 1613.73%	101,196 $5.56 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $416,498 - $444,572	-7,953 Reduced 57.39%	5,905 $322,000

Q4 2022 Feb 14, 2023	BUY	$50.37 - $54.88 $698,027 - $760,527	13,858 New	13,858 $735,000
Q2 2022 Aug 15, 2022	SELL	$54.46 - $62.29 $1.5 Million - $1.72 Million	-27,578 Reduced 45.07%	33,607 $1.86 Million
Q1 2022 May 09, 2022	BUY	$58.6 - $64.21 $1.62 Million - $1.77 Million	27,620 Added 82.29%	61,185 $3.73 Million
Q4 2021 Feb 01, 2022	SELL	$61.26 - $64.52 $3.67 Million - $3.86 Million	-59,866 Reduced 64.08%	33,565 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $64.43 $1.44 Million - $1.52 Million	23,531 Added 33.66%	93,431 $5.86 Million
Q1 2021 May 14, 2021	BUY	$61.48 - $65.18 $4.3 Million - $4.56 Million	69,900 New	69,900 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $15,802 - $18,924	-350 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.59 - $59.58 $14,906 - $20,853	350 New	350 $16,000

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Qube Research & Technologies LTD Ishares Msci Emerging Markets Transaction History