Qube Research & Technologies LTD Ishares Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$40.47 - $43.52 $5,463 - $5,875	135 Added 0.96%	14,235 $609,000
Q3 2023 Nov 13, 2023	BUY	$39.31 - $43.94 $554,271 - $619,554	14,100 New	14,100 $560,000
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $788,956 - $895,092	18,852 Added 379.24%	23,823 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $125,917 - $150,489	3,394 Added 215.22%	4,971 $212,000
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $59,169 - $69,908	1,577 New	1,577 $59,000
Q2 2022 Aug 15, 2022	SELL	$40.54 - $50.24 $2.08 Million - $2.58 Million	-51,300 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$44.96 - $49.95 $652,099 - $724,474	14,504 Added 39.42%	51,300 $2.53 Million
Q4 2021 Feb 01, 2022	SELL	$46.54 - $51.83 $2.08 Million - $2.31 Million	-44,652 Reduced 54.82%	36,796 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $904,408 - $972,342	-18,663 Reduced 18.64%	81,448 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $4.87 Million - $5.19 Million	96,125 Added 2411.57%	100,111 $5.18 Million
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $191,088 - $206,116	3,986 New	3,986 $200,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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