Qube Research & Technologies LTD Ishares U.S. Treasury Bond ETF Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 44,106 shares of GOVT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,106
Previous 38,662 14.08%
Holding current value
$1.04 Million
Previous $880,000 13.07%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.12 - $22.75 $120,421 - $123,851
5,444 Added 14.08%
44,106 $995,000
Q1 2024

May 14, 2024
SELL
$22.51 - $23.08 $969,145 - $993,686
-43,054 Reduced 52.69%
38,662 $880,000
Q4 2023

Feb 13, 2024
BUY
$21.6 - $23.13 $810,108 - $867,490
37,505 Added 84.83%
81,716 $1.88 Million
Q3 2023

Nov 13, 2023
BUY
$21.99 - $23.01 $613,103 - $641,541
27,881 Added 170.73%
44,211 $974,000
Q2 2023

Aug 14, 2023
SELL
$22.87 - $23.59 $606,695 - $625,795
-26,528 Reduced 61.9%
16,330 $373,000
Q1 2023

May 15, 2023
BUY
$22.54 - $23.5 $966,019 - $1.01 Million
42,858 New
42,858 $1 Million
Q2 2022

Aug 15, 2022
BUY
$23.28 - $24.82 $1.95 Million - $2.07 Million
83,585 Added 278616.66%
83,615 $2 Million
Q1 2022

May 09, 2022
BUY
$24.71 - $26.22 $741 - $786
30 New
30 $1,000
Q4 2021

Feb 01, 2022
SELL
$26.24 - $26.74 $111 Million - $113 Million
-4,224,649 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$26.48 - $26.97 $7.47 Million - $7.61 Million
-282,058 Reduced 6.26%
4,224,649 $112 Million
Q2 2021

Aug 13, 2021
BUY
$26.19 - $26.61 $118 Million - $120 Million
4,506,707 New
4,506,707 $120 Million
Q1 2021

May 14, 2021
SELL
$26.12 - $27.38 $41.4 Million - $43.4 Million
-1,586,071 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$27.24 - $27.93 $126 Million - $129 Million
-4,608,125 Reduced 74.39%
1,586,071 $43.2 Million
Q3 2020

Nov 12, 2020
BUY
$27.84 - $28.3 $106 Million - $108 Million
3,802,271 Added 158.96%
6,194,196 $173 Million
Q2 2020

Aug 14, 2020
BUY
$27.57 - $28.24 $45.8 Million - $46.9 Million
1,662,455 Added 227.9%
2,391,925 $67 Million
Q1 2020

May 15, 2020
BUY
$25.99 - $28.27 $14.6 Million - $15.9 Million
562,352 Added 336.5%
729,470 $20.4 Million
Q4 2019

Feb 13, 2020
BUY
$25.86 - $26.56 $4.32 Million - $4.44 Million
167,118 New
167,118 $4.34 Million

Others Institutions Holding GOVT

# of Institutions
748
Shares Held
992M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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