Qube Research & Technologies LTD Ishares Msci Australia ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$22.85 - $24.77 $102,253 - $110,845	4,475 Added 1.43%	316,626 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$21.25 - $23.47 $5.37 Million - $5.93 Million	252,772 Added 425.69%	312,151 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $23.69 $1.3 Million - $1.41 Million	-59,560 Reduced 50.08%	59,379 $1.34 Million
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $1.28 Million - $1.48 Million	58,822 Added 97.85%	118,939 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $23.73 $4.23 Million - $5.12 Million	-215,925 Reduced 78.22%	60,117 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $262,319 - $310,852	13,370 Added 5.09%	276,042 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $5.47 Million - $7.06 Million	262,672 New	262,672 $5.57 Million
Q1 2022 May 09, 2022	SELL	$22.47 - $26.7 $1.95 Million - $2.32 Million	-86,843 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$24.05 - $26.85 $8.94 Million - $9.98 Million	-371,833 Reduced 81.07%	86,843 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$24.66 - $26.61 $3.24 Million - $3.49 Million	131,333 Added 40.12%	458,676 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $6.06 Million - $6.61 Million	241,291 Added 280.4%	327,343 $8.5 Million
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $198,716 - $215,868	8,367 Added 10.77%	86,052 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $1.54 Million - $1.89 Million	77,685 New	77,685 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$14.83 - $20.66 $2.03 Million - $2.83 Million	-136,952 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.82 - $23.54 $1.76 Million - $3.22 Million	136,952 New	136,952 $2.13 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

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