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

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Qube Research & Technologies LTD holds 9,850 shares of ESGU stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,850

Previous 5,639 74.68%

Holding current value

$1.26 Million

Previous $711,000 78.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.61 - $133.96 $524,732 - $564,105	4,211 Added 74.68%	9,850 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $558,400 - $621,057	4,922 Added 686.47%	5,639 $711,000
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $1.12 Million - $1.23 Million	-10,305 Reduced 93.49%	717 $85,000
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $908,798 - $1.02 Million	8,831 Added 403.06%	11,022 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $422,053 - $493,622	-4,690 Reduced 68.16%	2,191 $229,000
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $64.3 Million - $69.4 Million	-688,363 Reduced 99.01%	6,881 $646,000
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $61.6 Million - $67.5 Million	692,522 Added 25441.66%	695,244 $67.8 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $157,761 - $173,885	1,877 Added 222.13%	2,722 $246,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $679,153 - $776,113	-8,573 Reduced 91.03%	845 $71,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $747,883 - $903,845	9,418 New	9,418 $748,000
Q1 2022 May 09, 2022	SELL	$93.13 - $108.44 $12.8 Million - $14.9 Million	-137,843 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$98.21 - $108.46 $8.33 Million - $9.2 Million	84,868 Added 160.2%	137,843 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $5.1 Million - $5.44 Million	52,252 Added 7227.11%	52,975 $5.22 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $66,479 - $71,193	723 New	723 $71,000

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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