Qube Research & Technologies LTD Ishares Global Infrastructure Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $1.67 Million - $1.87 Million	-36,968 Reduced 77.33%	10,840 $519,000
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $1.63 Million - $1.76 Million	36,861 Added 336.72%	47,808 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $1,194 - $1,392	29 Added 0.27%	10,947 $515,000
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $442,077 - $490,584	10,212 Added 1446.46%	10,918 $472,000
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $792,821 - $847,296	-17,239 Reduced 96.07%	706 $33,000
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $133,777 - $142,126	2,919 Added 19.43%	17,945 $855,000
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $3.48 Million - $4.12 Million	-85,697 Reduced 85.08%	15,026 $688,000
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $1.61 Million - $1.92 Million	38,459 Added 61.77%	100,723 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$45.28 - $51.96 $658,914 - $756,121	-14,552 Reduced 18.94%	62,264 $2.91 Million
Q1 2022 May 09, 2022	BUY	$46.29 - $50.95 $3.56 Million - $3.91 Million	76,816 New	76,816 $3.91 Million
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $5.44 Million - $5.76 Million	-121,325 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $725,237 - $765,696	15,992 Added 15.18%	121,325 $5.51 Million
Q1 2021 May 14, 2021	BUY	$42.63 - $45.56 $2.17 Million - $2.32 Million	50,913 Added 93.56%	105,333 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$38.12 - $44.24 $2.07 Million - $2.41 Million	54,420 New	54,420 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$37.76 - $40.82 $2.06 Million - $2.22 Million	-54,495 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $1.75 Million - $2.33 Million	54,495 New	54,495 $2.09 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.16 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$119 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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