Qube Research & Technologies LTD Ishares S&P Smallcap 600 Value Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2 shares of IJS stock, worth $212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 1,625 99.88%
Holding current value
$212
Previous $166,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$94.12 - $102.13 $152,756 - $165,756
-1,623 Reduced 99.88%
2 $0
Q1 2024

May 14, 2024
BUY
$95.88 - $102.78 $10,067 - $10,791
105 Added 6.91%
1,625 $166,000
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $17,241 - $21,951
210 Added 16.03%
1,520 $156,000
Q3 2023

Nov 13, 2023
BUY
$87.64 - $100.82 $8,150 - $9,376
93 Added 7.64%
1,310 $116,000
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $17,518 - $19,112
200 Added 19.67%
1,217 $115,000
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $190,962 - $229,104
-2,150 Reduced 67.89%
1,017 $95,000
Q4 2022

Feb 14, 2023
BUY
$84.57 - $97.98 $267,833 - $310,302
3,167 New
3,167 $289,000
Q3 2021

Nov 12, 2021
SELL
$96.17 - $106.29 $31,351 - $34,650
-326 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$99.12 - $110.44 $32,313 - $36,003
326 New
326 $34,000
Q1 2020

May 15, 2020
SELL
$44.17 - $81.02 $1.12 Million - $2.05 Million
-25,348 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$72.03 - $80.55 $1.83 Million - $2.04 Million
25,348 New
25,348 $4.08 Million

Others Institutions Holding IJS

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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