Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $888,607 - $999,752	11,148 New	11,148 $992,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $993,433 - $1.06 Million	11,828 New	11,828 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $855,262 - $979,787	-10,866 Reduced 46.39%	12,555 $997,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $1.98 Million - $2.3 Million	23,421 New	23,421 $2 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $4.49 Million - $4.64 Million	-41,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $4.39 Million - $4.74 Million	41,100 New	41,100 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $27.8 Million - $29.3 Million	-252,960 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $20.2 Million - $21.2 Million	185,340 Added 274.09%	252,960 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $2.08 Million - $2.43 Million	22,214 Added 48.92%	67,620 $7.39 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $3.9 Million - $5.31 Million	45,406 New	45,406 $4.39 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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