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

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,687 shares of IUSV stock, worth $167,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,687

Previous 3,003 43.82%

Holding current value

$167,131

Previous $277,000 42.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$81.46 - $94.63 $107,201 - $124,533	-1,316 Reduced 43.82%	1,687 $159,000
Q1 2025 May 15, 2025	BUY	$90.0 - $96.32 $11,520 - $12,328	128 Added 4.45%	3,003 $277,000
Q4 2024 Feb 14, 2025	SELL	$91.94 - $100.02 $80,907 - $88,017	-880 Reduced 23.44%	2,875 $266,000
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $166,889 - $182,003	1,906 Added 103.08%	3,755 $358,000
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $98,113 - $103,892	1,149 Added 164.14%	1,849 $162,000
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $119,249 - $130,143	-1,439 Reduced 67.27%	700 $63,000
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $146,033 - $172,858	-2,043 Reduced 48.85%	2,139 $180,000
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $279,817 - $304,872	3,762 Added 895.71%	4,182 $312,000
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $93,137 - $100,329	-1,282 Reduced 75.32%	420 $32,000
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $152,706 - $169,345	-2,175 Reduced 56.1%	1,702 $125,000
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $90,482 - $105,793	-1,431 Reduced 26.96%	3,877 $273,000
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $318,309 - $374,385	5,084 Added 2269.64%	5,308 $332,000
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $152,013 - $180,832	-2,343 Reduced 91.27%	224 $15,000
Q1 2022 May 09, 2022	BUY	$71.81 - $77.49 $163,080 - $175,979	2,271 Added 767.23%	2,567 $195,000
Q4 2021 Feb 01, 2022	BUY	$71.13 - $76.45 $6,828 - $7,339	96 Added 48.0%	296 $23,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $23,496 - $24,907	-336 Reduced 62.69%	200 $14,000
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $37,203 - $39,594	536 New	536 $39,000

Others Institutions Holding IUSV

# of Institutions

821

Shares Held

183M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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