Qube Research & Technologies LTD Ishares Inc Transaction History

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 42,550 shares of EPP stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,550
Holding current value
$1.98 Million
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$43.59 - $49.13 $1.85 Million - $2.09 Million
42,550 New
42,550 $1.86 Million
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
206
Shares Held
31.2M
Call Options Held
10.8K
Put Options Held
200
View Full List

About ISHARES INC

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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