Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 17,928 shares of ITA stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,928
Previous 10,571 69.6%
Holding current value
$2.64 Million
Previous $1.39 Million 69.8%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$127.05 - $137.39 $934,706 - $1.01 Million
7,357 Added 69.6%
17,928 $2.37 Million
Q1 2024

May 14, 2024
BUY
$119.3 - $131.93 $679,890 - $751,869
5,699 Added 116.97%
10,571 $1.39 Million
Q4 2023

Feb 13, 2024
SELL
$103.16 - $126.68 $3.56 Million - $4.37 Million
-34,513 Reduced 87.63%
4,872 $616,000
Q3 2023

Nov 13, 2023
BUY
$105.4 - $118.17 $2.19 Million - $2.45 Million
20,766 Added 111.53%
39,385 $4.17 Million
Q2 2023

Aug 14, 2023
SELL
$108.66 - $117.41 $1.74 Million - $1.88 Million
-16,038 Reduced 46.28%
18,619 $2.17 Million
Q1 2023

May 15, 2023
BUY
$108.43 - $117.74 $2.97 Million - $3.22 Million
27,356 Added 374.69%
34,657 $3.99 Million
Q4 2022

Feb 14, 2023
BUY
$93.07 - $114.11 $179,159 - $219,661
1,925 Added 35.81%
7,301 $816,000
Q3 2022

Nov 14, 2022
BUY
$91.19 - $108.67 $490,237 - $584,209
5,376 New
5,376 $490,000
Q2 2022

Aug 15, 2022
SELL
$93.66 - $112.65 $6.75 Million - $8.11 Million
-72,030 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$98.82 - $112.95 $7.04 Million - $8.04 Million
71,198 Added 8557.45%
72,030 $7.98 Million
Q4 2021

Feb 01, 2022
BUY
$95.53 - $108.96 $79,480 - $90,654
832 New
832 $86,000
Q3 2021

Nov 12, 2021
SELL
$100.96 - $110.33 $359,114 - $392,443
-3,557 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$102.24 - $112.9 $363,667 - $401,585
3,557 New
3,557 $390,000
Q1 2021

May 14, 2021
SELL
$89.08 - $106.06 $1.38 Million - $1.65 Million
-15,531 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$74.72 - $96.94 $1.16 Million - $1.51 Million
15,531 New
15,531 $1.47 Million
Q3 2020

Nov 12, 2020
SELL
$77.31 - $86.07 $938,079 - $1.04 Million
-12,134 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$67.92 - $96.92 $205,525 - $293,279
3,026 Added 33.22%
12,134 $2 Million
Q1 2020

May 15, 2020
SELL
$58.76 - $119.9 $490,587 - $1 Million
-8,349 Reduced 47.83%
9,108 $1.31 Million
Q4 2019

Feb 13, 2020
BUY
$107.34 - $116.85 $1.87 Million - $2.04 Million
17,457 New
17,457 $3.88 Million

Others Institutions Holding ITA

# of Institutions
657
Shares Held
23.9M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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