Qube Research & Technologies LTD Ishares Core S&P Mid Cap ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 28,040 shares of IJH stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,040

Previous 22,974 22.05%

Holding current value

$1.76 Million

Previous $1.4 Million 17.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $285,874 - $307,962	5,066 Added 22.05%	28,040 $1.64 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $944,956 - $4.73 Million	16,584 Added 259.53%	22,974 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $1.45 Million - $1.75 Million	6,253 Added 4564.23%	6,390 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $30,276 - $33,505	123 Added 878.57%	137 $34,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $3,363 - $3,660	14 New	14 $3,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $29,662 - $170,391	-663 Reduced 60.22%	438 $105,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $85,682 - $514,449	-1,954 Reduced 63.96%	1,101 $241,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $2.32 Million - $2.86 Million	-10,585 Reduced 77.6%	3,055 $691,000
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $2.54 Million - $2.89 Million	10,127 Added 288.27%	13,640 $3.66 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $46,516 - $50,844	-175 Reduced 4.75%	3,513 $994,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $945,750 - $1.02 Million	3,688 New	3,688 $970,000
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $1.07 Million - $1.14 Million	-4,120 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $879,175 - $1.04 Million	3,885 Added 1653.19%	4,120 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $44,125 - $54,212	235 New	235 $54,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Ishares Core S&P Mid Cap ETF Transaction History