Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 72,231 shares of FXI stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,231
Previous 72,231 -0.0%
Holding current value
$1.88 Million
Previous $1.74 Million 0.17%
% of portfolio
0.0%
Previous 0.0%

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
$26.61 - $34.07 $5.02 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
371
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

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