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 $912,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,620
Previous 48,925 31.28%
Holding current value
$912,110
Previous $1.34 Million 31.12%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
83
Shares Held
1.87M
Call Options Held
3.4K
Put Options Held
100
View Full List

About ISHARES MSCI FRONTIER AND SELE

FM Quotes by TradingView
  • Ticker FM
  • Sector ETFs
  • Industry ETFs
More about FM
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