Qube Research & Technologies LTD Ishares Tr Core Intl Aggregate Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$49.28 - $50.11 $49,674 - $50,510	-1,008 Reduced 23.02%	3,371 $168,000
Q1 2024 May 14, 2024	SELL	$49.17 - $49.97 $53,054 - $53,917	-1,079 Reduced 19.77%	4,379 $218,000
Q4 2023 Feb 13, 2024	BUY	$48.37 - $51.03 $264,003 - $278,521	5,458 New	5,458 $271,000
Q2 2023 Aug 14, 2023	BUY	$48.63 - $49.36 $401,392 - $407,417	8,254 New	8,254 $406,000
Q4 2022 Feb 14, 2023	BUY	$47.55 - $50.18 $235,372 - $248,391	4,950 New	4,950 $235,000
Q2 2022 Aug 15, 2022	SELL	$48.84 - $52.28 $93,870 - $100,482	-1,922 Reduced 99.79%	4 $0
Q1 2022 May 09, 2022	SELL	$51.9 - $54.31 $1.1 Million - $1.15 Million	-21,103 Reduced 91.64%	1,926 $100,000
Q4 2021 Feb 01, 2022	SELL	$54.48 - $55.71 $12 Million - $12.3 Million	-220,153 Reduced 90.53%	23,029 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $67,674 - $68,892	1,230 Added 0.51%	243,182 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $8.27 Million - $8.36 Million	151,565 Added 167.68%	241,952 $13.3 Million
Q1 2021 May 14, 2021	SELL	$54.65 - $56.18 $11.1 Million - $11.4 Million	-202,331 Reduced 69.12%	90,387 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$55.57 - $56.21 $1.05 Million - $1.06 Million	18,912 Added 6.91%	292,718 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$55.37 - $55.99 $17.1 Million - $17.3 Million	-308,827 Reduced 53.01%	273,806 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.46 - $55.71 $21.5 Million - $22 Million	394,599 Added 209.86%	582,633 $32.4 Million
Q1 2020 May 15, 2020	BUY	$53.16 - $56.51 $6.62 Million - $7.03 Million	124,456 Added 195.75%	188,034 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.7 - $55.84 $3.48 Million - $3.55 Million	63,578 New	63,578 $3.48 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.