Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $2.03 Million - $2.41 Million	-88,557 Reduced 55.08%	72,231 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $4.2 Million - $4.89 Million	160,788 New	160,788 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $4.88 Million - $6.43 Million	188,647 New	188,647 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $682,687 - $836,725	-24,373 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$27.07 - $39.03 $659,777 - $951,278	24,373 New	24,373 $779,000
Q4 2021 Feb 01, 2022	SELL	$35.57 - $42.33 $501,537 - $596,853	-14,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $538,338 - $649,869	14,100 New	14,100 $549,000
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $7.39 Million - $8.93 Million	-163,879 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $6.89 Million - $7.97 Million	163,879 New	163,879 $7.61 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $5.91 Million - $7.9 Million	-174,395 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $6.91 Million - $7.62 Million	174,395 New	174,395 $7.61 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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