Qube Research & Technologies LTD Ishares Tr Msci Indonesia ETF 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	$21.35 - $22.95 $335,942 - $361,118	15,735 Added 58.77%	42,510 $957,000
Q4 2023 Feb 13, 2024	SELL	$20.12 - $22.32 $2.17 Million - $2.41 Million	-107,961 Reduced 80.13%	26,775 $597,000
Q3 2023 Nov 13, 2023	BUY	$22.26 - $23.82 $3 Million - $3.21 Million	134,736 New	134,736 $3 Million
Q1 2023 May 15, 2023	SELL	$21.6 - $23.63 $5.02 Million - $5.49 Million	-232,202 Reduced 97.85%	5,109 $120,000
Q4 2022 Feb 14, 2023	BUY	$22.02 - $24.05 $5.11 Million - $5.58 Million	232,202 Added 4544.96%	237,311 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$21.46 - $24.75 $5.27 Million - $6.08 Million	-245,501 Reduced 97.96%	5,109 $119,000
Q2 2022 Aug 15, 2022	BUY	$22.38 - $25.57 $5.16 Million - $5.9 Million	230,607 Added 1152.86%	250,610 $5.61 Million
Q1 2022 May 09, 2022	BUY	$22.87 - $25.28 $457,468 - $505,675	20,003 New	20,003 $495,000

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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