Qube Research & Technologies LTD Ishares Expanded Tech Software Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Qube Research & Technologies LTD holds 199,268 shares of IGV stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

199,268

Holding current value

$20.1 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $15.5 Million - $17.8 Million	199,268 New	199,268 $17.8 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $11.6 Million - $61.2 Million	138,419 Added 1423.92%	148,140 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $1.13 Million - $1.41 Million	-3,441 Reduced 26.14%	9,721 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $4.4 Million - $4.83 Million	13,162 New	13,162 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $864,699 - $4.91 Million	-17,862 Reduced 99.93%	13 $3,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $1.42 Million - $9 Million	-28,357 Reduced 61.34%	17,875 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $11.9 Million - $16.4 Million	46,219 Added 355530.78%	46,232 $12.5 Million
Q1 2022 May 09, 2022	SELL	$302.28 - $393.09 $16.9 Million - $22 Million	-56,043 Reduced 99.98%	13 $4,000
Q4 2021 Feb 01, 2022	SELL	$384.52 - $446.52 $2.18 Million - $2.53 Million	-5,657 Reduced 9.17%	56,056 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $11.6 Million - $12.8 Million	29,971 Added 94.42%	61,713 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $10.6 Million - $12.5 Million	31,742 New	31,742 $12.4 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $16.3 Million - $19.2 Million	-49,732 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $15.1 Million - $18.2 Million	49,732 New	49,732 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $366,189 - $525,862	-1,850 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $2.31 Million - $3.32 Million	-12,450 Reduced 87.06%	1,850 $389,000
Q4 2019 Feb 13, 2020	BUY	$205.25 - $235.04 $2.94 Million - $3.36 Million	14,300 New	14,300 $3.33 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Qube Research & Technologies LTD Ishares Expanded Tech Software Transaction History