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

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 687 shares of IOO stock, worth $67,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
687
Previous 10,132 93.22%
Holding current value
$67,271
Previous $905,000 92.71%
% 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
$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
287
Shares Held
45.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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