Qube Research & Technologies LTD Ishares Tr Us Broker Dealers & Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,007 shares of IAI stock, worth $142,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007

Previous 987 2.03%

Holding current value

$142,299

Previous $115,000 12.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.73 - $128.74 $2,314 - $2,574	20 Added 2.03%	1,007 $129,000
Q2 2024 Aug 14, 2024	BUY	$109.7 - $120.13 $108,273 - $118,568	987 New	987 $115,000
Q1 2023 May 15, 2023	BUY	$87.46 - $104.89 $12,244 - $14,684	140 New	140 $12,000
Q3 2022 Nov 14, 2022	SELL	$81.8 - $99.58 $952,397 - $1.16 Million	-11,643 Reduced 85.84%	1,921 $164,000
Q2 2022 Aug 15, 2022	SELL	$81.32 - $99.97 $1.59 Million - $1.95 Million	-19,553 Reduced 59.04%	13,564 $1.14 Million
Q1 2022 May 09, 2022	SELL	$94.42 - $114.54 $937,212 - $1.14 Million	-9,926 Reduced 23.06%	33,117 $3.31 Million
Q4 2021 Feb 01, 2022	SELL	$104.77 - $116.15 $762,096 - $844,875	-7,274 Reduced 14.46%	43,043 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$97.62 - $110.73 $4.72 Million - $5.36 Million	48,376 Added 2492.32%	50,317 $5.25 Million
Q2 2021 Aug 13, 2021	BUY	$93.65 - $103.34 $181,774 - $200,582	1,941 New	1,941 $198,000

Others Institutions Holding IAI

# of Institutions

160

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

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Qube Research & Technologies LTD Ishares Tr Us Broker Dealers & Transaction History