Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 19 shares of GVI stock, worth $2,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,038

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $104.03 $1,940 - $1,976	19 New	19 $1,000
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $68,641 - $71,968	686 New	686 $71,000
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $13,470 - $13,785	131 New	131 $13,000
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $45,121 - $47,779	446 Added 65.59%	1,126 $115,000
Q2 2022 Aug 15, 2022	SELL	$103.39 - $108.19 $40,942 - $42,843	-396 Reduced 36.8%	680 $72,000
Q1 2022 May 09, 2022	BUY	$107.97 - $113.53 $11,012 - $11,580	102 Added 10.47%	1,076 $117,000
Q4 2021 Feb 01, 2022	SELL	$113.61 - $115.26 $3.42 Million - $3.47 Million	-30,122 Reduced 96.87%	974 $111,000
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $992,076 - $1.01 Million	8,623 Added 38.37%	31,096 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $2.58 Million - $2.61 Million	22,473 New	22,473 $2.6 Million

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Qube Research & Technologies LTD Ishares Tr Transaction History