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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$30.43 - $32.72 $17,253 - $18,552	-567 Reduced 97.59%	14 $0
Q2 2023 Aug 14, 2023	BUY	$31.41 - $32.71 $17,809 - $18,546	567 Added 4050.0%	581 $19,000
Q4 2022 Feb 14, 2023	SELL	$27.78 - $34.79 $15,529 - $19,447	-559 Reduced 97.56%	14 $0
Q3 2022 Nov 14, 2022	BUY	$28.86 - $33.53 $16,536 - $19,212	573 New	573 $17,000
Q2 2022 Aug 15, 2022	SELL	$30.95 - $34.91 $7,056 - $7,959	-228 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$30.63 - $38.44 $36,694 - $46,051	-1,198 Reduced 84.01%	228 $8,000
Q4 2021 Feb 01, 2022	BUY	$35.85 - $38.94 $20,828 - $22,624	581 Added 68.76%	1,426 $54,000
Q3 2021 Nov 12, 2021	BUY	$34.92 - $37.69 $6,495 - $7,010	186 Added 28.22%	845 $30,000
Q2 2021 Aug 13, 2021	SELL	$34.59 - $36.91 $4,877 - $5,204	-141 Reduced 17.63%	659 $24,000
Q1 2021 May 14, 2021	BUY	$30.9 - $34.26 $8,343 - $9,250	270 Added 50.94%	800 $27,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $31.8 $13,939 - $16,854	530 New	530 $17,000
Q2 2020 Aug 14, 2020	SELL	$22.64 - $29.49 $1,313 - $1,710	-58 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.27 - $33.12 $1,175 - $1,920	58 New	58 $1,000

Others Institutions Holding HEZU

# of Institutions

78

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

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