Qube Research & Technologies LTD Ishares Tr Global 100 ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$85.21 - $97.45 $804,808 - $920,415	-9,445 Reduced 93.22%	687 $66,000
Q1 2024 May 14, 2024	SELL	$79.13 - $89.46 $1.04 Million - $1.17 Million	-13,097 Reduced 56.38%	10,132 $905,000
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $1.65 Million - $1.87 Million	23,229 New	23,229 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $268,130 - $290,512	3,813 Added 5866.15%	3,878 $294,000
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $432,208 - $476,408	-6,800 Reduced 99.05%	65 $4,000
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $88,937 - $101,415	-1,489 Reduced 17.82%	6,865 $439,000
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $223,080 - $267,832	3,748 Added 81.37%	8,354 $497,000
Q2 2022 Aug 15, 2022	SELL	$62.45 - $77.12 $65,447 - $80,821	-1,048 Reduced 18.54%	4,606 $295,000
Q1 2022 May 09, 2022	SELL	$69.7 - $78.7 $1.11 Million - $1.26 Million	-15,968 Reduced 73.85%	5,654 $430,000
Q4 2021 Feb 01, 2022	BUY	$71.04 - $78.66 $67,345 - $74,569	948 Added 4.59%	21,622 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $1.46 Million - $1.55 Million	20,674 New	20,674 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$66.68 - $71.07 $400 - $426	-6 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $374 - $398	6 New	6 $0

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

Track This Portfolio

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.