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 3,755 shares of IUSV stock, worth $371,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,755
Previous 1,849 103.08%
Holding current value
$371,294
Previous $162,000 120.99%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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