Qube Research & Technologies LTD Ishares Core 10+ Year Usd Bond Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Qube Research & Technologies LTD holds 77 shares of ILTB stock, worth $3,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 77 -0.0%

Holding current value

$3,747

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.11 - $50.91 $22,467 - $23,774	-467 Reduced 85.85%	77 $3,000
Q3 2023 Nov 13, 2023	BUY	$47.23 - $52.75 $20,828 - $23,262	441 Added 428.16%	544 $25,000
Q1 2023 May 15, 2023	SELL	$50.74 - $55.23 $17,150 - $18,667	-338 Reduced 76.64%	103 $5,000
Q3 2022 Nov 14, 2022	SELL	$49.52 - $58.2 $30,553 - $35,909	-617 Reduced 58.32%	441 $22,000
Q2 2022 Aug 15, 2022	SELL	$53.66 - $64.11 $5,366 - $6,411	-100 Reduced 8.64%	1,058 $59,000
Q1 2022 May 09, 2022	SELL	$62.53 - $70.85 $12,506 - $14,169	-200 Reduced 14.73%	1,158 $74,000
Q4 2021 Feb 01, 2022	BUY	$70.38 - $74.03 $95,576 - $100,532	1,358 New	1,358 $98,000
Q3 2021 Nov 12, 2021	SELL	$71.58 - $74.49 $316,884 - $329,767	-4,427 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$68.54 - $72.58 $181,082 - $191,756	2,642 Added 148.01%	4,427 $320,000
Q1 2021 May 14, 2021	BUY	$67.52 - $76.0 $119,712 - $134,748	1,773 Added 14775.0%	1,785 $122,000
Q3 2020 Nov 12, 2020	SELL	$75.22 - $79.39 $1,880 - $1,984	-25 Reduced 67.57%	12 $1,000
Q2 2020 Aug 14, 2020	SELL	$70.14 - $75.05 $516,300 - $552,443	-7,361 Reduced 99.5%	37 $3,000
Q1 2020 May 15, 2020	SELL	$61.86 - $76.96 $2.4 Million - $2.98 Million	-38,735 Reduced 83.96%	7,398 $527,000
Q4 2019 Feb 13, 2020	BUY	$66.95 - $70.26 $3.09 Million - $3.24 Million	46,133 New	46,133 $3.14 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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Qube Research & Technologies LTD Ishares Core 10+ Year Usd Bond Transaction History