Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $1.01 Million - $1.05 Million	37,424 Added 125.32%	67,287 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$24.46 - $28.13 $139,495 - $160,425	5,703 Added 23.61%	29,863 $835,000
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $517,992 - $564,877	20,474 Added 555.45%	24,160 $613,000
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $961,190 - $1.06 Million	-37,169 Reduced 90.98%	3,686 $97,000
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $1.08 Million - $1.21 Million	40,855 New	40,855 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $3.9 Million - $4.64 Million	-145,147 Reduced 72.92%	53,902 $1.46 Million
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $713,582 - $793,054	23,794 Added 13.58%	199,049 $6.32 Million
Q4 2021 Feb 01, 2022	SELL	$29.77 - $31.71 $7.48 Million - $7.97 Million	-251,206 Reduced 58.9%	175,255 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $5.12 Million - $5.55 Million	168,358 Added 65.23%	426,461 $13 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $5.68 Million - $6.1 Million	179,383 Added 227.87%	258,103 $8.36 Million
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $2.84 Million - $3.09 Million	-96,032 Reduced 54.95%	78,720 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $4.03 Million - $4.98 Million	167,477 Added 2302.09%	174,752 $5.15 Million
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $1.34 Million - $1.46 Million	-54,168 Reduced 88.16%	7,275 $181,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $58,794 - $77,477	2,772 Added 4.72%	61,443 $1.54 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $2.35 Million - $4.09 Million	-120,122 Reduced 67.18%	58,671 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$29.79 - $33.61 $5.33 Million - $6.01 Million	178,793 New	178,793 $6 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

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