Qube Research & Technologies LTD Ishares Morningstar Growth ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 353 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353

Previous 484 27.07%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-131 Reduced 27.07%	353 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,441 Reduced 74.86%	484 $0
Q1 2024 May 14, 2024	SELL	N/A	-448 Reduced 18.88%	1,925 $0
Q4 2023 Feb 13, 2024	BUY	N/A	641 Added 37.01%	2,373 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,975 Reduced 53.28%	1,732 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,828 Added 97.29%	3,707 $0
Q1 2023 May 15, 2023	BUY	N/A	1,538 Added 451.03%	1,879 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-959 Reduced 73.77%	341 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-917 Reduced 41.36%	1,300 $63,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,048 Added 1211.83%	2,217 $111,000
Q1 2022 May 09, 2022	SELL	N/A	-993 Reduced 85.46%	169 $11,000
Q4 2021 Feb 01, 2022	SELL	N/A	-404 Reduced 25.8%	1,162 $83,000
Q3 2021 Nov 12, 2021	BUY	N/A	655 Added 71.9%	1,566 $103,000
Q2 2021 Aug 13, 2021	BUY	N/A	911 New	911 $59,000

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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Qube Research & Technologies LTD Ishares Morningstar Growth ETF Transaction History