Qube Research & Technologies LTD Ishare Morningstar Mid Cap Gro Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $46,151 - $51,656	818 New	818 $46,000
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $61,101 - $69,612	-1,144 Reduced 95.65%	52 $2,000
Q4 2022 Feb 14, 2023	SELL	$49.2 - $57.69 $44,230 - $51,863	-899 Reduced 42.91%	1,196 $64,000
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $31,494 - $38,223	-626 Reduced 23.01%	2,095 $106,000
Q2 2022 Aug 15, 2022	BUY	$49.67 - $65.18 $39,040 - $51,231	786 Added 40.62%	2,721 $141,000
Q1 2022 May 09, 2022	SELL	$58.98 - $72.55 $56,266 - $69,212	-954 Reduced 33.02%	1,935 $124,000
Q4 2021 Feb 01, 2022	SELL	$68.19 - $76.33 $1.37 Million - $1.54 Million	-20,127 Reduced 87.45%	2,889 $212,000
Q3 2021 Nov 12, 2021	BUY	$67.2 - $73.35 $671,932 - $733,426	9,999 Added 76.81%	23,016 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $640,317 - $709,505	10,250 Added 370.44%	13,017 $897,000
Q1 2021 May 14, 2021	SELL	$59.71 - $69.62 $348,467 - $406,302	-5,836 Reduced 67.84%	2,767 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$53.63 - $65.01 $461,378 - $559,281	8,603 New	8,603 $3.29 Million
Q3 2020 Nov 12, 2020	SELL	$49.18 - $55.94 $23,163 - $26,347	-471 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.76 - $49.01 $106,852 - $150,656	-3,074 Reduced 86.71%	471 $138,000
Q1 2020 May 15, 2020	BUY	$31.41 - $47.63 $110,468 - $167,514	3,517 Added 12560.71%	3,545 $773,000
Q4 2019 Feb 13, 2020	BUY	$39.47 - $44.02 $1,105 - $1,232	28 New	28 $7,000

Others Institutions Holding IMCG

# of Institutions

315

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.05M
Shares

$75.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

920K
Shares

$65.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

917K
Shares

$65.5 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

722K
Shares

$51.6 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

652K
Shares

$46.6 Million
0.06% of portfolio

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