Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 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 11,634 shares of HYG stock, worth $900,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,634
Previous 11,605 0.25%
Holding current value
$900,820
Previous $898,000 0.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$76.57 - $77.9 $2,220 - $2,259
29 Added 0.25%
11,634 $904,000
Q4 2023

Feb 13, 2024
SELL
$71.78 - $77.94 $116,570 - $126,574
-1,624 Reduced 12.28%
11,605 $898,000
Q3 2023

Nov 13, 2023
BUY
$73.48 - $75.65 $972,066 - $1 Million
13,229 New
13,229 $975,000
Q1 2023

May 15, 2023
BUY
$73.04 - $77.2 $337,736 - $356,972
4,624 New
4,624 $349,000
Q3 2022

Nov 14, 2022
BUY
$72.13 - $78.94 $23,370 - $25,576
324 Added 2.38%
13,942 $995,000
Q2 2022

Aug 15, 2022
BUY
$73.1 - $82.57 $995,475 - $1.12 Million
13,618 New
13,618 $1 Million
Q2 2021

Aug 13, 2021
SELL
$86.61 - $88.04 $9.89 Million - $10.1 Million
-114,163 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$85.73 - $87.78 $9.79 Million - $10 Million
114,163 New
114,163 $9.95 Million
Q3 2020

Nov 12, 2020
SELL
$81.53 - $85.39 $16.8 Million - $17.6 Million
-205,769 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$73.55 - $84.56 $5.83 Million - $6.71 Million
79,326 Added 62.74%
205,769 $16.8 Million
Q1 2020

May 15, 2020
SELL
$68.63 - $88.43 $6.67 Million - $8.59 Million
-97,186 Reduced 43.46%
126,443 $9.75 Million
Q4 2019

Feb 13, 2020
BUY
$86.04 - $88.21 $19.2 Million - $19.7 Million
223,629 New
223,629 $19.7 Million

Others Institutions Holding HYG

# of Institutions
1,064
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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