Qube Research & Technologies LTD Ishares Tr U S Utils ETF Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,067 shares of IDU stock, worth $94,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,067

Previous 394 170.81%

Holding current value

$94,066

Previous $31,000 190.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.16 - $84.52 $51,255 - $56,881	673 Added 170.81%	1,067 $90,000
Q3 2023 Nov 13, 2023	BUY	$73.46 - $85.26 $28,943 - $33,592	394 New	394 $28,000
Q3 2022 Nov 14, 2022	SELL	$83.93 - $95.89 $158,627 - $181,232	-1,890 Reduced 40.45%	2,783 $226,000
Q2 2022 Aug 15, 2022	BUY	$78.85 - $93.89 $73,803 - $87,881	936 Added 25.05%	4,673 $400,000
Q1 2022 May 09, 2022	BUY	$79.56 - $91.11 $261,275 - $299,205	3,284 Added 724.94%	3,737 $340,000

Q4 2021 Feb 01, 2022	BUY	$79.02 - $88.43 $35,796 - $40,058	453 New	453 $40,000
Q3 2021 Nov 12, 2021	SELL	$78.65 - $86.24 $89,110 - $97,709	-1,133 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$78.5 - $83.84 $78,892 - $84,259	1,005 Added 785.16%	1,133 $89,000
Q1 2021 May 14, 2021	BUY	$72.46 - $79.63 $9,274 - $10,192	128 New	128 $10,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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Qube Research & Technologies LTD Ishares Tr U S Utils ETF Transaction History