Qube Research & Technologies LTD Ishares S&P Small Cap 600 Grow Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $3,839 - $4,183	-32 Reduced 8.63%	339 $44,000
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $38,242 - $47,213	371 New	371 $46,000
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $21,287 - $23,445	204 New	204 $23,000
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $3,705 - $4,217	36 Added 150.0%	60 $6,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $2,417 - $2,961	24 New	24 $2,000
Q1 2022 May 09, 2022	SELL	$119.16 - $140.17 $10,843 - $12,755	-91 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$130.52 - $143.62 $4,046 - $4,452	31 Added 51.67%	91 $13,000
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $1,626 - $1,779	13 Added 27.66%	60 $8,000
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $6,503 - $7,078	-53 Reduced 53.0%	47 $6,000
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $11,322 - $13,441	100 New	100 $13,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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