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 77,354 shares of ITB stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,354

Previous 272,664 71.63%

Holding current value

$8.12 Million

Previous $27.6 Million 64.32%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Qube Research & Technologies LTD Ishares Tr Transaction History