Qube Research & Technologies LTD Ishares Morningstar Small Cap Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

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 361 shares of ISCG stock, worth $19,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 261 38.31%

Holding current value

$19,865

Previous $11,000 54.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$39.44 - $49.76 $3,944 - $4,976	100 Added 38.31%	361 $17,000
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

164

Shares Held

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Qube Research & Technologies LTD Ishares Morningstar Small Cap Transaction History