Qube Research & Technologies LTD Ishares Msci Europe Financials Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Qube Research & Technologies LTD holds 27,570 shares of EUFN stock, worth $799,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,570

Previous 18,296 50.69%

Holding current value

$799,805

Previous $452,000 42.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$23.06 - $24.69 $213,858 - $228,975	9,274 Added 50.69%	27,570 $642,000
Q3 2024 Nov 14, 2024	BUY	$21.54 - $25.01 $135,292 - $157,087	6,281 Added 52.28%	18,296 $452,000
Q2 2024 Aug 14, 2024	SELL	$21.59 - $24.25 $1.18 Million - $1.32 Million	-54,441 Reduced 81.92%	12,015 $268,000
Q1 2024 May 14, 2024	BUY	$20.08 - $22.78 $197,466 - $224,018	9,834 Added 17.37%	66,456 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$17.89 - $21.13 $680,213 - $803,404	38,022 Added 204.42%	56,622 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$18.56 - $20.19 $345,216 - $375,534	18,600 New	18,600 $351,000
Q1 2023 May 15, 2023	BUY	$17.38 - $20.21 $1.21 Million - $1.41 Million	69,682 New	69,682 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $559,489 - $673,884	40,280 Added 349.11%	51,818 $721,000
Q2 2022 Aug 15, 2022	BUY	$15.57 - $19.14 $179,646 - $220,837	11,538 New	11,538 $183,000
Q1 2021 May 14, 2021	SELL	$16.82 - $19.59 $1.52 Million - $1.77 Million	-90,227 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.19 - $17.88 $2.22 Million - $3.01 Million	-168,145 Reduced 65.08%	90,227 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$13.3 - $15.5 $3.44 Million - $4 Million	258,372 New	258,372 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$11.53 - $15.86 $348,528 - $479,416	-30,228 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $847,486 - $1.54 Million	-77,894 Reduced 72.04%	30,228 $379,000
Q4 2019 Feb 13, 2020	BUY	$16.77 - $19.55 $1.81 Million - $2.11 Million	108,122 New	108,122 $2.11 Million

Others Institutions Holding EUFN

# of Institutions

139

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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Qube Research & Technologies LTD Ishares Msci Europe Financials Transaction History