Qube Research & Technologies LTD Ishares Trust Ishares Esg Awar Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $587,193 - $641,520	8,001 Added 528.82%	9,514 $760,000
Q4 2023 Feb 13, 2024	BUY	$65.9 - $75.7 $99,706 - $114,534	1,513 New	1,513 $114,000
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $41,750 - $45,605	-630 Reduced 52.59%	568 $40,000
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $66,884 - $81,416	1,198 New	1,198 $78,000
Q2 2021 Aug 13, 2021	SELL	$76.82 - $82.21 $14,365 - $15,373	-187 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $13,527 - $14,372	187 New	187 $14,000

635

93.2M

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