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 915 shares of IHE stock, worth $61,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 1,471 37.8%

Holding current value

$61,140

Previous $97,000 34.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.61 - $72.86 $36,479 - $40,510	-556 Reduced 37.8%	915 $64,000
Q2 2024 Aug 14, 2024	BUY	$62.73 - $67.4 $80,670 - $86,676	1,286 Added 695.14%	1,471 $97,000
Q1 2024 May 14, 2024	BUY	$66.67 - $208.65 $9,867 - $30,880	148 Added 400.0%	185 $12,000
Q4 2023 Feb 13, 2024	SELL	$166.63 - $185.76 $110,309 - $122,973	-662 Reduced 94.71%	37 $6,000
Q3 2023 Nov 13, 2023	SELL	$173.7 - $191.47 $967,335 - $1.07 Million	-5,569 Reduced 88.85%	699 $123,000
Q2 2023 Aug 14, 2023	BUY	$170.31 - $183.88 $912,010 - $984,677	5,355 Added 586.53%	6,268 $1.12 Million
Q1 2023 May 15, 2023	SELL	$169.94 - $188.72 $50,812 - $56,427	-299 Reduced 24.67%	913 $160,000
Q4 2022 Feb 14, 2023	SELL	$55.99 - $189.96 $17,076 - $57,937	-305 Reduced 20.11%	1,212 $225,000
Q3 2022 Nov 14, 2022	BUY	$56.37 - $195.56 $85,513 - $296,664	1,517 New	1,517 $257,000
Q1 2022 May 09, 2022	SELL	$180.82 - $198.07 $11,934 - $13,072	-66 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$182.18 - $200.3 $8,744 - $9,614	48 Added 266.67%	66 $13,000
Q3 2021 Nov 12, 2021	SELL	$183.15 - $198.47 $69,963 - $75,815	-382 Reduced 95.5%	18 $3,000
Q2 2021 Aug 13, 2021	BUY	$174.94 - $189.58 $69,976 - $75,832	400 New	400 $74,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

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Qube Research & Technologies LTD Ishares Tr Transaction History