Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 47,350 shares of ITB stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,350
Previous 544,974 91.31%
Holding current value
$4.92 Million
Previous $56.3 Million 92.0%
% of portfolio
0.01%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$93.86 - $111.45 $46.7 Million - $55.5 Million
-497,624 Reduced 91.31%
47,350 $4.51 Million
Q4 2024

Feb 14, 2025
BUY
$103.31 - $129.34 $48.3 Million - $60.5 Million
467,620 Added 604.52%
544,974 $56.3 Million
Q3 2024

Nov 14, 2024
SELL
$97.52 - $128.64 $19 Million - $25.1 Million
-195,310 Reduced 71.63%
77,354 $9.83 Million
Q2 2024

Aug 14, 2024
BUY
$100.52 - $113.96 $7.51 Million - $8.52 Million
74,751 Added 37.77%
272,664 $27.6 Million
Q1 2024

May 14, 2024
SELL
$97.53 - $115.77 $4.9 Million - $5.82 Million
-50,271 Reduced 20.26%
197,913 $22.9 Million
Q4 2023

Feb 13, 2024
SELL
$71.4 - $102.59 $43.6 Million - $62.7 Million
-611,008 Reduced 71.11%
248,184 $25.2 Million
Q3 2023

Nov 13, 2023
BUY
$77.76 - $89.31 $66.8 Million - $76.7 Million
859,192 New
859,192 $67.4 Million
Q1 2023

May 15, 2023
BUY
$61.44 - $73.21 $5.36 Million - $6.38 Million
87,214 Added 1029.2%
95,688 $6.73 Million
Q4 2022

Feb 14, 2023
BUY
$50.75 - $62.84 $146,109 - $180,916
2,879 Added 51.46%
8,474 $513,000
Q3 2022

Nov 14, 2022
SELL
$51.41 - $62.95 $119,168 - $145,918
-2,318 Reduced 29.29%
5,595 $291,000
Q2 2022

Aug 15, 2022
SELL
$49.13 - $62.4 $4.27 Million - $5.42 Million
-86,922 Reduced 91.66%
7,913 $415,000
Q1 2022

May 09, 2022
BUY
$59.26 - $81.62 $5.62 Million - $7.74 Million
94,835 New
94,835 $5.62 Million
Q4 2021

Feb 01, 2022
SELL
$66.2 - $83.04 $26.7 Million - $33.4 Million
-402,813 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$66.08 - $74.05 $25.9 Million - $29 Million
392,006 Added 3627.33%
402,813 $26.7 Million
Q2 2021

Aug 13, 2021
SELL
$66.57 - $77.09 $7.54 Million - $8.73 Million
-113,222 Reduced 91.29%
10,807 $748,000
Q1 2021

May 14, 2021
BUY
$54.6 - $68.53 $4.81 Million - $6.04 Million
88,121 Added 245.41%
124,029 $8.42 Million
Q4 2020

Feb 16, 2021
SELL
$51.98 - $59.98 $3.37 Million - $3.89 Million
-64,795 Reduced 64.34%
35,908 $2 Million
Q3 2020

Nov 12, 2020
BUY
$43.11 - $56.77 $3.4 Million - $4.48 Million
78,903 Added 361.94%
100,703 $5.71 Million
Q2 2020

Aug 14, 2020
SELL
$25.75 - $46.19 $355,118 - $637,006
-13,791 Reduced 38.75%
21,800 $962,000
Q1 2020

May 15, 2020
SELL
$24.14 - $50.4 $2.53 Million - $5.28 Million
-104,751 Reduced 74.64%
35,591 $1.03 Million
Q4 2019

Feb 13, 2020
BUY
$42.57 - $45.89 $5.97 Million - $6.44 Million
140,342 New
140,342 $6.23 Million

Others Institutions Holding ITB

# of Institutions
391
Shares Held
22.3M
Call Options Held
3.36M
Put Options Held
4.3M
View Full List

About ISHARES TR

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