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

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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