Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 26,022 shares of IEO stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,022

Previous 20,229 28.64%

Holding current value

$2.45 Million

Previous $2.16 Million 19.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$96.41 - $111.94 $558,503 - $648,468	5,793 Added 28.64%	26,022 $2.59 Million
Q1 2024 May 14, 2024	BUY	$87.76 - $106.97 $273,372 - $333,211	3,115 Added 18.2%	20,229 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$89.35 - $102.39 $106,594 - $122,151	1,193 Added 7.49%	17,114 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$82.81 - $101.54 $687,819 - $843,391	-8,306 Reduced 34.28%	15,921 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$78.88 - $90.31 $1.03 Million - $1.18 Million	13,113 Added 117.99%	24,227 $2.06 Million
Q1 2023 May 15, 2023	SELL	$79.25 - $98.78 $1.12 Million - $1.39 Million	-14,079 Reduced 55.88%	11,114 $953,000
Q4 2022 Feb 14, 2023	SELL	$88.39 - $105.94 $84,147 - $100,854	-952 Reduced 3.64%	25,193 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $1.36 Million - $1.81 Million	-18,743 Reduced 41.76%	26,145 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $3.36 Million - $4.61 Million	43,743 Added 3820.35%	44,888 $3.5 Million
Q1 2022 May 09, 2022	SELL	$63.08 - $87.03 $1.97 Million - $2.72 Million	-31,237 Reduced 96.46%	1,145 $97,000
Q4 2021 Feb 01, 2022	BUY	$57.79 - $66.64 $434,638 - $501,199	7,521 Added 30.25%	32,382 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$46.6 - $58.66 $1.16 Million - $1.46 Million	24,861 New	24,861 $1.45 Million
Q1 2021 May 14, 2021	SELL	$35.91 - $53.46 $2.15 Million - $3.19 Million	-59,751 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.48 - $38.57 $2.7 Million - $4.25 Million	-110,300 Reduced 64.86%	59,751 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$26.44 - $34.76 $2.07 Million - $2.72 Million	78,238 Added 85.21%	170,051 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.51 - $42.97 $1.34 Million - $2.68 Million	62,301 Added 211.1%	91,813 $3.1 Million
Q1 2020 May 15, 2020	SELL	$19.12 - $56.83 $605,645 - $1.8 Million	-31,676 Reduced 51.77%	29,512 $674,000
Q4 2019 Feb 13, 2020	BUY	$48.08 - $55.61 $2.94 Million - $3.4 Million	61,188 New	61,188 $3.4 Million

Others Institutions Holding IEO

# of Institutions

193

Shares Held

2.92M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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Qube Research & Technologies LTD Ishares Tr Transaction History