Qube Research & Technologies LTD Ishares Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares stock. As of the latest transaction made, Qube Research & Technologies LTD holds 93,090 shares of ICLN stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,090
Holding current value
$1.07 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.26 - $14.77 $1.23 Million - $1.37 Million
93,090 New
93,090 $1.37 Million
Q1 2024

May 14, 2024
BUY
$13.42 - $15.39 $460,158 - $527,707
34,289 New
34,289 $479,000
Q3 2023

Nov 13, 2023
SELL
$14.59 - $19.04 $10,723 - $13,994
-735 Reduced 78.61%
200 $2,000
Q2 2023

Aug 14, 2023
SELL
$17.78 - $19.91 $541,436 - $606,299
-30,452 Reduced 97.02%
935 $17,000
Q1 2023

May 15, 2023
BUY
$18.32 - $21.36 $575,009 - $670,426
31,387 New
31,387 $620,000
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $6.62 Million - $8.3 Million
351,704 New
351,704 $6.71 Million
Q1 2022

May 09, 2022
SELL
$17.57 - $21.52 $1,862 - $2,281
-106 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$20.44 - $25.79 $2,166 - $2,733
106 New
106 $2,000
Q3 2021

Nov 12, 2021
SELL
$21.65 - $23.79 $24.6 Million - $27 Million
-1,136,912 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$20.71 - $24.62 $17.4 Million - $20.7 Million
839,721 Added 282.55%
1,136,912 $26.7 Million
Q1 2021

May 14, 2021
BUY
$22.27 - $33.41 $6.62 Million - $9.93 Million
297,191 New
297,191 $7.22 Million
Q3 2020

Nov 12, 2020
SELL
$12.68 - $18.49 $1.7 Million - $2.49 Million
-134,418 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$9.19 - $12.96 $1.24 Million - $1.74 Million
134,418 New
134,418 $1.68 Million
Q1 2020

May 15, 2020
SELL
$8.33 - $14.24 $318,255 - $544,053
-38,206 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$10.55 - $11.81 $403,073 - $451,212
38,206 New
38,206 $449,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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