Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 3,325 shares of ITA stock, worth $490,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,325

Previous 17,928 81.45%

Holding current value

$490,836

Previous $2.37 Million 79.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $1.92 Million - $2.19 Million	-14,603 Reduced 81.45%	3,325 $497,000
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Qube Research & Technologies LTD Ishares Tr Transaction History