Qube Research & Technologies LTD Ishares Tr Ishares Core Msci P Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$59.59 - $63.02 $38,793 - $41,026	-651 Reduced 27.61%	1,707 $104,000
Q1 2024 May 14, 2024	BUY	$58.42 - $63.62 $86,111 - $93,775	1,474 Added 166.74%	2,358 $149,000
Q3 2023 Nov 13, 2023	SELL	$55.09 - $59.37 $422,319 - $455,130	-7,666 Reduced 89.66%	884 $49,000
Q2 2023 Aug 14, 2023	BUY	$55.74 - $59.1 $476,577 - $505,305	8,550 New	8,550 $491,000
Q1 2022 May 09, 2022	SELL	$57.09 - $64.7 $32,655 - $37,008	-572 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$63.0 - $67.99 $22,743 - $24,544	361 Added 171.09%	572 $37,000
Q3 2021 Nov 12, 2021	SELL	$64.89 - $70.4 $5,320 - $5,772	-82 Reduced 27.99%	211 $14,000
Q2 2021 Aug 13, 2021	BUY	$65.17 - $68.78 $19,094 - $20,152	293 New	293 $19,000

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.9M
Shares

$476 Million
6.59% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$386 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$84.4 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$69.1 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$57.8 Million
0.01% of portfolio

About ISHARES TR ISHARES CORE MSCI P

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