Qube Research & Technologies LTD Ishares Inc Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $903,305 - $986,044	18,977 Added 181.39%	29,439 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $453,557 - $502,146	-9,916 Reduced 48.66%	10,462 $529,000
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $965,102 - $1.06 Million	20,378 New	20,378 $969,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $4.93 Million - $5.56 Million	-106,656 Reduced 92.94%	8,100 $395,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $4.18 Million - $4.59 Million	94,308 Added 461.21%	114,756 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $907,277 - $1.03 Million	20,448 New	20,448 $879,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $1.49 Million - $1.77 Million	-30,809 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $1.5 Million - $1.82 Million	29,284 Added 1920.26%	30,809 $1.71 Million
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $481,324 - $534,547	-8,303 Reduced 84.48%	1,525 $91,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $98,454 - $108,421	-1,626 Reduced 14.2%	9,828 $607,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $17,750 - $19,147	281 Added 2.51%	11,454 $767,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $547,023 - $608,816	8,765 Added 364.0%	11,173 $719,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $126,781 - $149,536	2,408 New	2,408 $149,000

1,862

1.22B

143K

21.3K

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