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 329 shares of ICF stock, worth $20,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329

Holding current value

$20,894

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $18,677 - $22,151	329 New	329 $21,000
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $231,269 - $269,222	-4,674 Reduced 97.6%	115 $5,000
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $211,736 - $227,712	4,086 Added 581.22%	4,789 $266,000
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $19,203 - $23,216	-375 Reduced 34.79%	703 $39,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $10,581 - $12,244	-211 Reduced 16.37%	1,078 $59,000
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $68,407 - $87,316	1,289 New	1,289 $69,000
Q1 2022 May 09, 2022	SELL	$64.57 - $75.32 $27,894 - $32,538	-432 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$65.59 - $76.08 $38,829 - $45,039	-592 Reduced 57.81%	432 $33,000
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $51,616 - $56,579	789 Added 335.74%	1,024 $67,000
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $13,813 - $15,756	235 New	235 $15,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Qube Research & Technologies LTD Ishares Tr Transaction History