Qube Research & Technologies LTD Ishares Msci Frontier And Sele Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Qube Research & Technologies LTD holds 33,620 shares of FM stock, worth $931,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,620

Previous 48,925 31.28%

Holding current value

$931,274

Previous $1.34 Million 31.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.35 - $27.85 $418,591 - $426,244	-15,305 Reduced 31.28%	33,620 $925,000
Q2 2024 Aug 14, 2024	SELL	$26.95 - $28.79 $1.78 Million - $1.9 Million	-65,883 Reduced 57.39%	48,925 $1.34 Million
Q1 2024 May 14, 2024	SELL	$25.75 - $28.65 $81,498 - $90,677	-3,165 Reduced 2.68%	114,808 $3.29 Million
Q4 2023 Feb 13, 2024	BUY	$24.54 - $26.88 $2.88 Million - $3.15 Million	117,214 Added 15443.21%	117,973 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.61 - $28.27 $533,302 - $588,694	-20,824 Reduced 96.48%	759 $19,000
Q2 2023 Aug 14, 2023	BUY	$24.92 - $25.96 $535,306 - $557,646	21,481 Added 21059.8%	21,583 $558,000
Q1 2023 May 15, 2023	SELL	$24.45 - $27.03 $73,545 - $81,306	-3,008 Reduced 96.72%	102 $2,000
Q4 2022 Feb 14, 2023	BUY	$23.26 - $26.55 $56,521 - $64,516	2,430 Added 357.35%	3,110 $79,000
Q3 2022 Nov 14, 2022	SELL	$24.35 - $28.31 $16,606 - $19,307	-682 Reduced 50.07%	680 $17,000
Q2 2022 Aug 15, 2022	SELL	$26.74 - $33.56 $57,277 - $71,885	-2,142 Reduced 61.13%	1,362 $37,000
Q1 2022 May 09, 2022	SELL	$31.85 - $35.2 $32,232 - $35,622	-1,012 Reduced 22.41%	3,504 $114,000
Q4 2021 Feb 01, 2022	SELL	$33.86 - $36.36 $3,419 - $3,672	-101 Reduced 2.19%	4,516 $156,000
Q3 2021 Nov 12, 2021	BUY	$32.14 - $34.6 $148,390 - $159,748	4,617 New	4,617 $157,000
Q2 2021 Aug 13, 2021	SELL	$29.73 - $33.35 $32,911 - $36,918	-1,107 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.47 - $29.94 $1.09 Million - $1.15 Million	-38,278 Reduced 97.19%	1,107 $33,000
Q4 2020 Feb 16, 2021	SELL	$25.7 - $28.56 $8.49 Million - $9.44 Million	-330,499 Reduced 89.35%	39,385 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$23.48 - $25.94 $6.8 Million - $7.51 Million	289,498 Added 360.13%	369,884 $9.47 Million
Q2 2020 Aug 14, 2020	BUY	$20.89 - $24.7 $719,723 - $850,989	34,453 Added 75.01%	80,386 $1.95 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $31.28 $903,042 - $1.44 Million	45,933 New	45,933 $981,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

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Qube Research & Technologies LTD Ishares Msci Frontier And Sele Transaction History