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

379

Shares Held

102M

Call Options Held

0

Put Options Held

0

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