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

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.22 - $35.26 $120,341 - $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

395

32.1M

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