Qube Research & Technologies LTD Ishares Tr Dow Jones Us Medica Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$52.72 - $58.68 $446,169 - $496,608	8,463 New	8,463 $495,000
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $1.98 Million - $2.15 Million	-37,642 Reduced 93.85%	2,466 $139,000
Q1 2023 May 15, 2023	BUY	$50.46 - $56.06 $1.98 Million - $2.2 Million	39,180 Added 4221.98%	40,108 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$47.29 - $54.28 $43,979 - $50,480	-930 Reduced 50.05%	928 $48,000
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $502,895 - $593,603	-10,684 Reduced 85.19%	1,858 $88,000
Q2 2022 Aug 15, 2022	BUY	$47.65 - $62.2 $597,626 - $780,112	12,542 New	12,542 $633,000
Q1 2022 May 09, 2022	SELL	$55.84 - $65.41 $4.69 Million - $5.49 Million	-83,929 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$61.58 - $66.32 $5.17 Million - $5.57 Million	83,929 New	83,929 $5.53 Million
Q3 2021 Nov 12, 2021	SELL	$60.41 - $67.15 $438,334 - $487,240	-7,256 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.06 - $60.62 $399,515 - $439,858	7,256 New	7,256 $2.62 Million
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $241,013 - $265,947	-4,550 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $224,042 - $248,202	4,550 New	4,550 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $403,166 - $469,830	-9,107 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.5 - $45.33 $382,690 - $488,657	-10,780 Reduced 54.21%	9,107 $2.41 Million
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $36,379 - $54,504	-1,180 Reduced 5.6%	19,887 $4.48 Million
Q4 2019 Feb 13, 2020	BUY	$39.26 - $44.28 $827,090 - $932,846	21,067 New	21,067 $5.57 Million

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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