Qube Research & Technologies LTD Ishares Esg Aware Msci Usa Sma Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Qube Research & Technologies LTD holds 732 shares of ESML stock, worth $31,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

732

Previous 717 2.09%

Holding current value

$31,190

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $570 - $630	15 Added 2.09%	732 $30,000
Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $26,521 - $28,651	717 New	717 $27,000
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $61,734 - $76,948	1,994 New	1,994 $75,000
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $3,116 - $3,409	96 Added 32.99%	387 $13,000
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $111,137 - $129,184	-3,444 Reduced 92.21%	291 $9,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $115,897 - $131,696	3,735 New	3,735 $122,000
Q1 2022 May 09, 2022	SELL	$35.57 - $40.83 $21,875 - $25,110	-615 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$38.24 - $42.82 $22,293 - $24,964	583 Added 1821.88%	615 $25,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $1,205 - $1,304	32 New	32 $1,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Qube Research & Technologies LTD Ishares Esg Aware Msci Usa Sma Transaction History