Qube Research & Technologies LTD Ishares 1 3 International Trea Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$36.65 - $41.77 $115,190 - $131,283	-3,143 Reduced 75.34%	1,029 $42,000
Q3 2023 Nov 13, 2023	BUY	$36.98 - $40.71 $29,288 - $32,242	792 Added 23.43%	4,172 $155,000
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.68 $1,971 - $2,074	51 Added 1.53%	3,380 $133,000
Q1 2023 May 15, 2023	BUY	$38.14 - $41.15 $32,724 - $35,306	858 Added 34.72%	3,329 $133,000
Q4 2022 Feb 14, 2023	BUY	$35.71 - $40.63 $75,169 - $85,526	2,105 Added 575.14%	2,471 $96,000
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.26 $124,428 - $146,430	-3,465 Reduced 90.45%	366 $13,000
Q2 2022 Aug 15, 2022	BUY	$39.5 - $46.3 $47,163 - $55,282	1,194 Added 45.28%	3,831 $157,000
Q1 2022 May 09, 2022	BUY	$45.96 - $50.38 $6,250 - $6,851	136 Added 5.44%	2,637 $122,000
Q4 2021 Feb 01, 2022	SELL	$49.98 - $51.87 $207,067 - $214,897	-4,143 Reduced 62.36%	2,501 $126,000
Q3 2021 Nov 12, 2021	BUY	$51.17 - $53.44 $217,677 - $227,333	4,254 Added 177.99%	6,644 $341,000
Q2 2021 Aug 13, 2021	BUY	$52.2 - $53.64 $124,758 - $128,199	2,390 New	2,390 $125,000
Q1 2021 May 14, 2021	SELL	$51.93 - $55.91 $10.9 Million - $11.7 Million	-209,540 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.85 - $55.77 $7.21 Million - $7.61 Million	136,398 Added 186.48%	209,540 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$50.88 - $53.72 $3.72 Million - $3.93 Million	73,142 New	73,142 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$48.63 - $51.31 $873,832 - $921,989	-17,969 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.2 - $53.09 $546,623 - $614,835	11,581 Added 181.29%	17,969 $886,000
Q4 2019 Feb 13, 2020	BUY	$49.67 - $50.96 $317,291 - $325,532	6,388 New	6,388 $320,000

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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