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

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Currency Hedged Msci G stock. As of the latest transaction made, Qube Research & Technologies LTD holds 95 shares of HEWG stock, worth $3,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 95 -0.0%

Holding current value

$3,320

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$29.26 - $31.66 $2,779 - $3,007	95 New	95 $2,000
Q1 2022 May 09, 2022	SELL	$26.08 - $33.37 $938 - $1,201	-36 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$31.62 - $34.02 $632 - $680	-20 Reduced 35.71%	36 $1,000
Q3 2021 Nov 12, 2021	SELL	$31.87 - $33.73 $25,272 - $26,747	-793 Reduced 93.4%	56 $2,000
Q2 2021 Aug 13, 2021	SELL	$31.85 - $33.7 $130,298 - $137,866	-4,091 Reduced 82.81%	849 $28,000

Q1 2021 May 14, 2021	BUY	$29.14 - $32.01 $26,051 - $28,616	894 Added 22.1%	4,940 $158,000
Q4 2020 Feb 16, 2021	SELL	$25.08 - $29.77 $3.34 Million - $3.96 Million	-132,995 Reduced 97.05%	4,046 $118,000
Q3 2020 Nov 12, 2020	BUY	$26.74 - $28.91 $2.41 Million - $2.6 Million	90,086 Added 191.86%	137,041 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	$20.68 - $28.48 $971,029 - $1.34 Million	46,955 New	46,955 $1.28 Million

Others Institutions Holding HEWG

# of Institutions

Shares Held

161K

Call Options Held

Put Options Held

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