Qube Research & Technologies LTD Ishares S&P 500 Value ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,009 shares of IVE stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,009

Previous 3,406 47.06%

Holding current value

$1 Million

Previous $619,000 59.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $290,239 - $316,063	1,603 Added 47.06%	5,009 $987,000
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $80,167 - $84,761	454 Added 15.38%	3,406 $619,000
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $15,911 - $17,373	-93 Reduced 3.05%	2,952 $551,000
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $476,581 - $562,349	-3,228 Reduced 51.46%	3,045 $529,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $841,168 - $914,790	5,486 Added 697.08%	6,273 $965,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $203,469 - $219,057	-1,359 Reduced 63.33%	787 $126,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $667,836 - $738,505	-4,631 Reduced 68.33%	2,146 $325,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $226,940 - $265,632	-1,750 Reduced 20.52%	6,777 $983,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1.1 Million - $1.29 Million	8,527 New	8,527 $1.1 Million
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $904,224 - $975,355	-6,132 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $894,045 - $961,497	6,132 New	6,132 $960,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $1.04 Million - $1.1 Million	-7,255 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $1.03 Million - $1.1 Million	7,255 New	7,255 $1.07 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Qube Research & Technologies LTD Ishares S&P 500 Value ETF Transaction History