Qube Research & Technologies LTD Ishares S&P Midcap 400 Growth Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Qube Research & Technologies LTD holds 178 shares of IJK stock, worth $16,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 619 71.24%

Holding current value

$16,842

Previous $56,000 75.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.62 - $96.63 $35,994 - $42,613	-441 Reduced 71.24%	178 $14,000
Q4 2024 Feb 14, 2025	SELL	$90.66 - $99.46 $155,119 - $170,176	-1,711 Reduced 73.43%	619 $56,000
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $15,096 - $16,650	178 Added 8.27%	2,330 $214,000
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $51,758 - $55,583	610 Added 39.56%	2,152 $189,000
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $4,224 - $5,018	55 Added 3.7%	1,542 $140,000
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $21,147 - $24,972	-312 Reduced 17.34%	1,487 $117,000
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $39,885 - $43,490	-558 Reduced 23.67%	1,799 $129,000
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $162,939 - $176,775	2,357 New	2,357 $176,000
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $169,398 - $193,390	2,651 New	2,651 $181,000
Q2 2022 Aug 15, 2022	SELL	$61.85 - $78.06 $2,041 - $2,575	-33 Reduced 5.25%	595 $38,000
Q1 2022 May 09, 2022	SELL	$72.34 - $85.19 $61,054 - $71,900	-844 Reduced 57.34%	628 $49,000
Q4 2021 Feb 01, 2022	BUY	$79.13 - $87.9 $3,244 - $3,603	41 Added 2.87%	1,472 $126,000
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $111,203 - $119,631	1,431 New	1,431 $113,000
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $15,410 - $16,672	-200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $14,244 - $16,036	200 New	200 $16,000

Others Institutions Holding IJK

# of Institutions

954

Shares Held

69.7M

Call Options Held

1.1K

Put Options Held

683

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Qube Research & Technologies LTD Ishares S&P Midcap 400 Growth Transaction History