A detailed history of Qube Research & Technologies LTD transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Qube Research & Technologies LTD holds 91 shares of ILCB stock, worth $7,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 91 -0.0%
Holding current value
$7,609
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$68.51 - $75.47 $120,166 - $132,374
-1,754 Reduced 95.07%
91 $6,000
Q1 2024

May 14, 2024

SELL
$64.54 - $72.47 $2,258 - $2,536
-35 Reduced 1.86%
1,845 $133,000
Q4 2023

Feb 13, 2024

SELL
$56.59 - $65.96 $8,828 - $10,289
-156 Reduced 7.66%
1,880 $123,000
Q3 2023

Nov 13, 2023

BUY
$58.68 - $63.17 $23,002 - $24,762
392 Added 23.84%
2,036 $119,000
Q2 2023

Aug 14, 2023

BUY
$55.57 - $61.08 $71,963 - $79,098
1,295 Added 371.06%
1,644 $100,000
Q1 2023

May 15, 2023

SELL
$52.17 - $57.5 $8,242 - $9,085
-158 Reduced 31.16%
349 $19,000
Q4 2022

Feb 14, 2023

BUY
$49.24 - $56.14 $15,116 - $17,234
307 Added 153.5%
507 $26,000
Q3 2022

Nov 14, 2022

SELL
$49.39 - $59.48 $15,755 - $18,974
-319 Reduced 61.46%
200 $10,000
Q2 2022

Aug 15, 2022

BUY
$50.32 - $63.49 $2,666 - $3,364
53 Added 11.37%
519 $27,000
Q1 2022

May 09, 2022

BUY
$57.72 - $66.76 $1,673 - $1,936
29 Added 6.64%
466 $29,000
Q4 2021

Feb 01, 2022

SELL
$60.52 - $66.81 $13,253 - $14,631
-219 Reduced 33.38%
437 $29,000
Q3 2021

Nov 12, 2021

BUY
$60.03 - $64.12 $10,445 - $11,156
174 Added 36.1%
656 $40,000
Q2 2021

Aug 13, 2021

BUY
$56.68 - $60.74 $27,319 - $29,276
482 New
482 $29,000

Others Institutions Holding ILCB

About ISHARES MORNINGSTAR U.S. EQUIT


  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.