Qube Research & Technologies LTD Ishares Tr Europe ETF Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$45.53 - $53.1 $308,693 - $360,018	-6,780 Reduced 81.1%	1,580 $83,000
Q3 2023 Nov 13, 2023	BUY	$47.24 - $51.88 $394,926 - $433,716	8,360 New	8,360 $399,000
Q1 2023 May 15, 2023	BUY	$45.96 - $50.21 $38,192 - $41,724	831 Added 26.97%	3,912 $195,000
Q4 2022 Feb 14, 2023	BUY	$40.05 - $46.9 $64,079 - $75,040	1,600 Added 108.04%	3,081 $139,000
Q3 2022 Nov 14, 2022	BUY	$38.0 - $45.44 $26,714 - $31,944	703 Added 90.36%	1,481 $56,000

Q2 2022 Aug 15, 2022	BUY	$42.03 - $50.81 $32,699 - $39,530	778 New	778 $33,000
Q3 2021 Nov 12, 2021	SELL	$51.85 - $55.61 $20,740 - $22,244	-400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.99 - $55.64 $11,727 - $12,797	230 Added 135.29%	400 $21,000
Q1 2021 May 14, 2021	SELL	$47.23 - $50.75 $16,105 - $17,305	-341 Reduced 66.73%	170 $9,000
Q4 2020 Feb 16, 2021	BUY	$39.61 - $48.43 $20,240 - $24,747	511 New	511 $24,000

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$507 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.3 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.1 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42 Million
0.05% of portfolio

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