Qube Research & Technologies LTD Ishares Core Msci Intl Develop Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Qube Research & Technologies LTD holds 115 shares of IDEV stock, worth $7,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 66 74.24%

Holding current value

$7,410

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.46 - $71.43 $3,109 - $3,500	49 Added 74.24%	115 $8,000
Q2 2024 Aug 14, 2024	SELL	$64.09 - $68.74 $400,434 - $429,487	-6,248 Reduced 98.95%	66 $4,000
Q1 2024 May 14, 2024	BUY	$61.63 - $67.27 $389,008 - $424,608	6,312 Added 315600.0%	6,314 $423,000
Q4 2023 Feb 13, 2024	SELL	$55.44 - $63.79 $26,943 - $31,001	-486 Reduced 99.59%	2 $0
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $19,481 - $21,151	336 Added 221.05%	488 $28,000
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $5,243 - $5,491	88 Added 137.5%	152 $9,000
Q1 2023 May 15, 2023	SELL	$56.33 - $61.44 $306,829 - $334,663	-5,447 Reduced 98.84%	64 $3,000
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $252,004 - $304,232	5,249 Added 2003.44%	5,511 $308,000
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $12,576 - $15,109	262 New	262 $13,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Qube Research & Technologies LTD Ishares Core Msci Intl Develop Transaction History