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 28,723 shares of IDV stock, worth $809,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,723
Holding current value
$809,126
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$27.62 - $30.64 $793,329 - $880,072
28,723 New
28,723 $868,000
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
478
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email