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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.52 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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