Qube Research & Technologies LTD Ishares Currency Hedged Msci E Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$33.83 - $35.94 $159,846 - $169,816	-4,725 Reduced 74.16%	1,646 $58,000
Q1 2024 May 14, 2024	BUY	$31.29 - $34.9 $66,303 - $73,953	2,119 Added 49.84%	6,371 $222,000
Q4 2023 Feb 13, 2024	SELL	$28.86 - $31.76 $7,012 - $7,717	-243 Reduced 5.41%	4,252 $133,000
Q3 2023 Nov 13, 2023	SELL	$29.54 - $30.96 $6.4 Million - $6.71 Million	-216,630 Reduced 97.97%	4,495 $135,000
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $6.38 Million - $6.76 Million	217,534 Added 6057.76%	221,125 $6.85 Million
Q1 2023 May 15, 2023	SELL	$27.47 - $29.65 $360,736 - $389,363	-13,132 Reduced 78.53%	3,591 $105,000
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $402,030 - $507,600	14,890 Added 812.33%	16,723 $451,000
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $2,241 - $2,493	-75 Reduced 3.93%	1,833 $55,000
Q2 2022 Aug 15, 2022	BUY	$31.04 - $34.59 $59,224 - $65,997	1,908 New	1,908 $61,000
Q1 2022 May 09, 2022	SELL	$30.88 - $35.96 $123 - $143	-4 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$33.99 - $36.33 $4,962 - $5,304	-146 Reduced 97.33%	4 $0
Q3 2021 Nov 12, 2021	SELL	$33.35 - $35.56 $5.15 Million - $5.49 Million	-154,517 Reduced 99.9%	150 $5,000
Q2 2021 Aug 13, 2021	SELL	$33.05 - $35.02 $287,634 - $304,779	-8,703 Reduced 5.33%	154,667 $5.36 Million
Q1 2021 May 14, 2021	BUY	$30.49 - $33.1 $3.35 Million - $3.64 Million	109,862 Added 205.32%	163,370 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$26.45 - $30.76 $1.42 Million - $1.65 Million	53,508 New	53,508 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $1,670 - $2,069	-72 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.23 - $31.4 $1,528 - $2,260	72 New	72 $2,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

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