Qube Research & Technologies LTD Ishares Morningstar Small Cap Transaction History

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Qube Research & Technologies LTD holds 261 shares of ISCG stock, worth $11,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261
Previous 284 8.1%
Holding current value
$11,919
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$48.22 - $54.03 $1,109 - $1,242
-23 Reduced 8.1%
261 $12,000
Q3 2024

Nov 14, 2024
SELL
$44.24 - $49.07 $3,008 - $3,336
-68 Reduced 19.32%
284 $13,000
Q2 2024

Aug 14, 2024
SELL
$42.78 - $46.46 $36,619 - $39,769
-856 Reduced 70.86%
352 $16,000
Q1 2024

May 14, 2024
SELL
$41.98 - $46.57 $8,270 - $9,174
-197 Reduced 14.02%
1,208 $56,000
Q4 2023

Feb 13, 2024
SELL
$35.43 - $44.69 $75,501 - $95,234
-2,131 Reduced 60.27%
1,405 $61,000
Q3 2023

Nov 13, 2023
BUY
$38.15 - $43.33 $133,143 - $151,221
3,490 Added 7586.96%
3,536 $137,000
Q2 2023

Aug 14, 2023
SELL
$37.58 - $41.41 $98,948 - $109,032
-2,633 Reduced 98.28%
46 $1,000
Q1 2023

May 15, 2023
SELL
$35.89 - $41.91 $94,964 - $110,893
-2,646 Reduced 49.69%
2,679 $104,000
Q4 2022

Feb 14, 2023
BUY
$34.27 - $38.77 $147,086 - $166,400
4,292 Added 415.49%
5,325 $191,000
Q3 2022

Nov 14, 2022
BUY
$34.27 - $42.49 $35,400 - $43,892
1,033 New
1,033 $36,000
Q2 2022

Aug 15, 2022
SELL
$33.74 - $44.96 $32,289 - $43,026
-957 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$40.3 - $50.07 $3,828 - $4,756
-95 Reduced 9.03%
957 $42,000
Q4 2021

Feb 01, 2022
BUY
$47.43 - $54.51 $8,205 - $9,430
173 Added 19.68%
1,052 $52,000
Q3 2021

Nov 12, 2021
SELL
$48.09 - $52.25 $72,279 - $78,531
-1,503 Reduced 63.1%
879 $43,000
Q2 2021

Aug 13, 2021
BUY
$47.38 - $52.6 $109,826 - $121,926
2,318 Added 3621.88%
2,382 $123,000
Q1 2021

May 14, 2021
BUY
$48.34 - $58.15 $3,093 - $3,721
64 New
64 $19,000

Others Institutions Holding ISCG

# of Institutions
147
Shares Held
7.42M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email