Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$53.16 - $270.62 $30,939 - $157,500	582 Added 45.29%	1,867 $101,000
Q4 2023 Feb 13, 2024	BUY	$243.41 - $265.01 $24,584 - $26,766	101 Added 8.53%	1,285 $337,000
Q3 2023 Nov 13, 2023	BUY	$246.1 - $264.99 $287,198 - $309,243	1,167 Added 6864.71%	1,184 $291,000
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $741,493 - $807,663	-3,062 Reduced 99.45%	17 $4,000
Q1 2023 May 15, 2023	BUY	$241.82 - $268.07 $744,563 - $825,387	3,079 New	3,079 $761,000
Q3 2022 Nov 14, 2022	BUY	$51.09 - $286.75 $248,961 - $1.4 Million	4,873 New	4,873 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$239.35 - $295.88 $1.38 Million - $1.7 Million	-5,753 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$260.34 - $290.96 $975,493 - $1.09 Million	-3,747 Reduced 39.44%	5,753 $1.63 Million
Q4 2021 Feb 01, 2022	SELL	$251.93 - $291.68 $2.11 Million - $2.44 Million	-8,378 Reduced 46.86%	9,500 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$255.78 - $273.21 $3.33 Million - $3.56 Million	-13,038 Reduced 42.17%	17,878 $4.57 Million
Q2 2021 Aug 13, 2021	BUY	$248.63 - $272.63 $3.95 Million - $4.33 Million	15,869 Added 105.46%	30,916 $8.24 Million
Q1 2021 May 14, 2021	BUY	$233.34 - $252.54 $3.51 Million - $3.8 Million	15,047 New	15,047 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$200.78 - $234.9 $10.1 Million - $11.8 Million	-50,129 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$190.16 - $209.91 $7.24 Million - $8 Million	38,089 Added 316.35%	50,129 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$153.14 - $206.37 $783,157 - $1.06 Million	5,114 Added 73.84%	12,040 $2.32 Million
Q1 2020 May 15, 2020	SELL	$137.01 - $211.53 $341,017 - $526,498	-2,489 Reduced 26.44%	6,926 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$158.57 - $201.6 $1.49 Million - $1.9 Million	9,415 New	9,415 $1.89 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.62M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$41.6 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$41.2 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$21.2 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.6 Million
0.91% of portfolio

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