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 2,162 shares of IEZ stock, worth $44,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,162
Holding current value
$44,450
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$19.08 - $23.8 $41,250 - $51,455
2,162 New
2,162 $43,000
Q1 2024

May 14, 2024
BUY
$19.85 - $23.65 $203,998 - $243,051
10,277 Added 421.19%
12,717 $300,000
Q3 2023

Nov 13, 2023
BUY
$20.14 - $25.39 $16,091 - $20,286
799 Added 48.69%
2,440 $58,000
Q2 2023

Aug 14, 2023
BUY
$17.22 - $20.49 $9,367 - $11,146
544 Added 49.59%
1,641 $33,000
Q1 2023

May 15, 2023
SELL
$17.87 - $23.07 $26,858 - $34,674
-1,503 Reduced 57.81%
1,097 $21,000
Q4 2022

Feb 14, 2023
SELL
$15.41 - $21.93 $82,104 - $116,843
-5,328 Reduced 67.2%
2,600 $55,000
Q3 2022

Nov 14, 2022
SELL
$13.6 - $17.49 $126,738 - $162,989
-9,319 Reduced 54.03%
7,928 $114,000
Q2 2022

Aug 15, 2022
BUY
$15.24 - $21.54 $208,757 - $295,054
13,698 Added 385.97%
17,247 $275,000
Q1 2022

May 09, 2022
BUY
$13.71 - $20.0 $16,986 - $24,780
1,239 Added 53.64%
3,549 $68,000
Q4 2021

Feb 01, 2022
SELL
$12.24 - $15.5 $69,792 - $88,381
-5,702 Reduced 71.17%
2,310 $30,000
Q3 2021

Nov 12, 2021
BUY
$11.77 - $15.94 $86,062 - $116,553
7,312 Added 1044.57%
8,012 $110,000
Q2 2021

Aug 13, 2021
BUY
$12.23 - $17.07 $8,561 - $11,949
700 New
700 $11,000

Others Institutions Holding IEZ

# of Institutions
69
Shares Held
3.47M
Call Options Held
27.4K
Put Options Held
2.7K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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