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

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 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 3,406 shares of IVE stock, worth $669,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,406
Previous 2,952 15.38%
Holding current value
$669,789
Previous $551,000 12.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,445
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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