Qube Research & Technologies LTD Ishares Barclays Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $975,336 - $1.06 Million	-10,965 Reduced 55.13%	8,926 $860,000
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $1.82 Million - $1.93 Million	19,891 New	19,891 $1.82 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $941,456 - $997,399	-9,972 Reduced 96.14%	400 $39,000
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $4,739 - $5,056	-51 Reduced 0.49%	10,372 $993,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $866,831 - $968,035	-9,167 Reduced 46.79%	10,423 $1 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $1.92 Million - $2.09 Million	19,590 New	19,590 $2 Million
Q1 2022 May 09, 2022	SELL	$106.08 - $113.93 $437,898 - $470,303	-4,128 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$113.55 - $116.36 $83 Million - $85.1 Million	-731,179 Reduced 99.44%	4,128 $475,000
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $84.5 Million - $86.9 Million	735,307 New	735,307 $84.7 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $58.4 Million - $59.8 Million	-516,285 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $58.3 Million - $61.9 Million	516,285 New	516,285 $58.3 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $56.7 Million - $57.9 Million	-475,540 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $57.6 Million - $58.5 Million	475,540 New	475,540 $57.9 Million

1,055

280M

13.2M

13.9M

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