Qube Research & Technologies LTD Ishares Core S&P U.S Growth Et Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,464 shares of IUSG stock, worth $505,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,464

Previous 935 270.48%

Holding current value

$505,085

Previous $123,000 291.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.96 - $144.97 $328,668 - $366,629	2,529 Added 270.48%	3,464 $482,000
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $152,761 - $174,670	-1,308 Reduced 58.31%	935 $123,000
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $156,941 - $183,497	1,427 Added 174.88%	2,243 $285,000
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $152,333 - $177,941	-1,509 Reduced 64.9%	816 $95,000
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $47,260 - $54,240	519 Added 28.74%	2,325 $242,000
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $275,834 - $294,765	-2,926 Reduced 61.83%	1,806 $171,000
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $184,492 - $205,239	2,102 Added 79.92%	4,732 $462,000
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $137,113 - $152,506	1,718 Added 188.38%	2,630 $233,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $126,917 - $142,348	-1,609 Reduced 63.82%	912 $74,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $148,092 - $182,889	1,847 Added 274.04%	2,521 $202,000
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $54,331 - $72,448	674 New	674 $56,000
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $184,962 - $227,718	-1,955 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$101.4 - $117.16 $198,237 - $229,047	1,955 New	1,955 $226,000

Others Institutions Holding IUSG

# of Institutions

805

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Qube Research & Technologies LTD Ishares Core S&P U.S Growth Et Transaction History