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 $64,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 1,471 37.8%

Holding current value

$64,379

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

154

Shares Held

5.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Tr Transaction History