Qube Research & Technologies LTD Ishares Core Total Usd Bond Ma Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Qube Research & Technologies LTD holds 21,971 shares of IUSB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,971

Previous 23,391 6.07%

Holding current value

$1.04 Million

Previous $1.07 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $62,905 - $64,723	-1,420 Reduced 6.07%	21,971 $993,000
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $1,890 - $1,943	42 Added 0.18%	23,391 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $927,444 - $1.01 Million	21,771 Added 1379.66%	23,349 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $74,284 - $77,724	-1,703 Reduced 51.9%	1,578 $68,000
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $834,178 - $858,767	-18,488 Reduced 84.93%	3,281 $149,000
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $972,638 - $1.02 Million	21,769 New	21,769 $1 Million
Q2 2022 Aug 15, 2022	SELL	$45.73 - $49.5 $26,752 - $28,957	-585 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$49.13 - $52.58 $504,024 - $539,418	-10,259 Reduced 94.61%	585 $29,000
Q4 2021 Feb 01, 2022	SELL	$52.59 - $53.43 $17.2 Million - $17.5 Million	-327,929 Reduced 96.8%	10,844 $574,000
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $32.3 Million - $32.8 Million	-607,887 Reduced 64.21%	338,773 $18 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $40.8 Million - $41.4 Million	774,204 Added 448.93%	946,660 $50.6 Million
Q1 2021 May 14, 2021	SELL	$52.55 - $54.49 $23.5 Million - $24.4 Million	-448,010 Reduced 72.21%	172,456 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $13.7 Million - $13.8 Million	253,421 Added 69.04%	620,466 $33.9 Million
Q3 2020 Nov 12, 2020	SELL	$54.22 - $55.13 $17.4 Million - $17.7 Million	-320,230 Reduced 46.59%	367,045 $20 Million
Q2 2020 Aug 14, 2020	BUY	$52.24 - $54.33 $35.9 Million - $37.3 Million	687,275 New	687,275 $37.3 Million
Q1 2020 May 15, 2020	SELL	$48.96 - $54.34 $2.74 Million - $3.04 Million	-55,871 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.82 - $52.64 $2.9 Million - $2.94 Million	55,871 New	55,871 $2.91 Million

Others Institutions Holding IUSB

# of Institutions

682

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Qube Research & Technologies LTD Ishares Core Total Usd Bond Ma Transaction History