Qube Research & Technologies LTD Ishares Ibonds Dec 2023 Term C Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$25.66 - $25.97 $4,464 - $4,518	-174 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.98 - $26.06 $3 Million - $3.01 Million	-115,574 Reduced 99.85%	174 $5,000
Q2 2021 Aug 13, 2021	BUY	$26.04 - $26.14 $3.01 Million - $3.03 Million	115,748 New	115,748 $3.02 Million
Q1 2021 May 14, 2021	SELL	$26.08 - $26.26 $208 - $210	-8 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $209 - $210	8 New	8 $0
Q3 2020 Nov 12, 2020	SELL	$26.12 - $26.31 $10.3 Million - $10.4 Million	-396,097 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.23 $9.79 Million - $10.4 Million	396,097 New	396,097 $10.4 Million

760K

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