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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,163 shares of IJR stock, worth $769,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,163
Holding current value
$769,697
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $650,381 - $729,329
6,163 New
6,163 $720,000
Q1 2024

May 14, 2024
BUY
$102.35 - $110.52 $27.5 Million - $29.7 Million
269,070 Added 1996.07%
282,550 $31.2 Million
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $1.18 Million - $1.48 Million
13,480 New
13,480 $1.46 Million
Q2 2023

Aug 14, 2023
SELL
$91.14 - $99.81 $7.98 Million - $8.74 Million
-87,526 Reduced 96.98%
2,723 $271,000
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $22.9 Million - $26.7 Million
-248,064 Reduced 73.32%
90,249 $8.73 Million
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $3.1 Million - $3.56 Million
-34,842 Reduced 9.34%
338,313 $32 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $2.28 Million - $2.79 Million
26,183 Added 7.55%
373,155 $32.5 Million
Q2 2022

Aug 15, 2022
BUY
$89.03 - $109.02 $30.4 Million - $37.2 Million
341,672 Added 6446.64%
346,972 $32.1 Million
Q1 2022

May 09, 2022
BUY
$102.32 - $116.69 $542,296 - $618,457
5,300 New
5,300 $572,000
Q4 2021

Feb 01, 2022
SELL
$108.26 - $120.32 $529,932 - $588,966
-4,895 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $512,114 - $556,512
4,895 New
4,895 $534,000
Q1 2021

May 14, 2021
SELL
$91.04 - $115.01 $480,053 - $606,447
-5,273 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$71.23 - $92.42 $3.6 Million - $4.68 Million
-50,604 Reduced 90.56%
5,273 $485,000
Q3 2020

Nov 12, 2020
SELL
$65.69 - $75.96 $3.01 Million - $3.48 Million
-45,752 Reduced 45.02%
55,877 $3.92 Million
Q2 2020

Aug 14, 2020
SELL
$50.99 - $75.55 $2.82 Million - $4.17 Million
-55,220 Reduced 35.21%
101,629 $6.94 Million
Q1 2020

May 15, 2020
SELL
$49.11 - $85.52 $6.83 Million - $11.9 Million
-139,170 Reduced 47.01%
156,849 $8.8 Million
Q4 2019

Feb 13, 2020
BUY
$75.05 - $84.14 $22.2 Million - $24.9 Million
296,019 New
296,019 $24.8 Million

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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