Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 1,478 shares of IAK stock, worth $201,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,478

Previous 333 343.84%

Holding current value

$201,052

Previous $37,000 413.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $128,240 - $149,388	1,145 Added 343.84%	1,478 $190,000
Q2 2024 Aug 14, 2024	BUY	$109.54 - $117.86 $36,476 - $39,247	333 New	333 $37,000
Q4 2023 Feb 13, 2024	SELL	$89.71 - $100.92 $143,536 - $161,472	-1,600 Reduced 49.88%	1,608 $160,000
Q3 2023 Nov 13, 2023	BUY	$86.28 - $94.91 $272,299 - $299,535	3,156 Added 6069.23%	3,208 $294,000
Q2 2023 Aug 14, 2023	SELL	$82.47 - $88.6 $301,510 - $323,921	-3,656 Reduced 98.6%	52 $4,000
Q1 2023 May 15, 2023	SELL	$81.37 - $95.04 $90,808 - $106,064	-1,116 Reduced 23.13%	3,708 $317,000
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $214,115 - $248,449	2,633 Added 120.17%	4,824 $440,000
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $171,380 - $194,845	2,191 New	2,191 $173,000

Others Institutions Holding IAK

# of Institutions

154

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

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.

Account

Qube Research & Technologies LTD Ishares Tr Transaction History