Qube Research & Technologies LTD Ishares Msci Intl Quality Fact Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Qube Research & Technologies LTD holds 121 shares of IQLT stock, worth $4,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121
Holding current value
$4,629
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.37 - $41.82 $4,521 - $5,060
121 New
121 $5,000
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $73,967 - $77,461
2,131 New
2,131 $75,000
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $24,045 - $29,328
869 New
869 $28,000
Q2 2022

Aug 15, 2022
SELL
$30.11 - $37.35 $1.61 Million - $2 Million
-53,633 Reduced 90.51%
5,622 $174,000
Q1 2022

May 09, 2022
SELL
$33.72 - $39.59 $1.88 Million - $2.21 Million
-55,750 Reduced 48.48%
59,255 $2.19 Million
Q4 2021

Feb 01, 2022
BUY
$37.74 - $40.41 $705,436 - $755,343
18,692 Added 19.41%
115,005 $4.53 Million
Q3 2021

Nov 12, 2021
SELL
$37.88 - $40.71 $1.28 Million - $1.38 Million
-33,811 Reduced 25.98%
96,313 $3.65 Million
Q2 2021

Aug 13, 2021
BUY
$37.01 - $39.8 $3.99 Million - $4.29 Million
107,851 Added 484.22%
130,124 $5.02 Million
Q1 2021

May 14, 2021
BUY
$35.14 - $37.12 $736,956 - $778,480
20,972 Added 1611.99%
22,273 $812,000
Q4 2020

Feb 16, 2021
BUY
$30.22 - $35.93 $39,316 - $46,744
1,301 New
1,301 $46,000
Q3 2020

Nov 12, 2020
SELL
$29.58 - $32.28 $492,773 - $537,752
-16,659 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.88 - $30.65 $414,475 - $510,598
16,659 New
16,659 $490,000
Q1 2020

May 15, 2020
SELL
$22.29 - $32.88 $46,006 - $67,864
-2,064 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$28.87 - $32.33 $59,587 - $66,729
2,064 New
2,064 $67,000

Others Institutions Holding IQLT

# of Institutions
523
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
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