Qube Research & Technologies LTD Ishares Core S&P Total U.S. St Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,572 shares of ITOT stock, worth $741,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,572

Previous 10,773 48.28%

Holding current value

$741,633

Previous $1.28 Million 45.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $589,845 - $653,349	-5,201 Reduced 48.28%	5,572 $699,000
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1 Million - $1.1 Million	9,194 Added 582.27%	10,773 $1.28 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $1.04 Million - $1.16 Million	-10,102 Reduced 86.48%	1,579 $182,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $701,681 - $823,642	7,793 Added 200.44%	11,681 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $8.98 Million - $9.72 Million	-95,870 Reduced 96.1%	3,888 $366,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $8.72 Million - $9.59 Million	97,985 Added 5526.51%	99,758 $9.76 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $145,948 - $161,615	1,735 Added 4565.79%	1,773 $160,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $2.95 Million - $3.36 Million	-37,101 Reduced 99.9%	38 $3,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $2.59 Million - $3.13 Million	32,593 Added 716.96%	37,139 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $1.37 Million - $1.73 Million	-16,906 Reduced 78.81%	4,546 $381,000
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $1.83 Million - $2.12 Million	19,703 Added 1126.53%	21,452 $2.17 Million
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $96,962 - $106,211	987 Added 129.53%	1,749 $187,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $1.08 Million - $1.15 Million	-11,093 Reduced 93.57%	762 $75,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $1.1 Million - $1.17 Million	11,855 New	11,855 $1.17 Million

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Qube Research & Technologies LTD Ishares Core S&P Total U.S. St Transaction History