Qube Research & Technologies LTD Ishares Tr Edge Msci Intl Valu Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,304 shares of IVLU stock, worth $62,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,304
Previous 481 379.0%
Holding current value
$62,922
Previous $13,000 423.08%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.43 - $29.86 $48,181 - $54,434
1,823 Added 379.0%
2,304 $68,000
Q2 2024

Aug 14, 2024
SELL
$27.14 - $29.24 $964,962 - $1.04 Million
-35,555 Reduced 98.67%
481 $13,000
Q1 2024

May 14, 2024
BUY
$25.93 - $28.27 $72,915 - $79,495
2,812 Added 8.46%
36,036 $1.02 Million
Q4 2023

Feb 13, 2024
BUY
$23.94 - $26.72 $795,382 - $887,745
33,224 New
33,224 $880,000
Q2 2023

Aug 14, 2023
BUY
$24.42 - $25.75 $366,300 - $386,250
15,000 Added 576.92%
17,600 $447,000
Q1 2023

May 15, 2023
BUY
$23.32 - $25.31 $60,632 - $65,806
2,600 New
2,600 $64,000
Q2 2022

Aug 15, 2022
SELL
$22.18 - $25.72 $670,967 - $778,055
-30,251 Reduced 49.15%
31,292 $694,000
Q1 2022

May 09, 2022
BUY
$23.38 - $27.26 $1.09 Million - $1.27 Million
46,594 Added 311.69%
61,543 $1.57 Million
Q4 2021

Feb 01, 2022
BUY
$24.53 - $26.4 $340,451 - $366,405
13,879 Added 1297.1%
14,949 $380,000
Q3 2021

Nov 12, 2021
SELL
$24.83 - $26.48 $21,800 - $23,249
-878 Reduced 45.07%
1,070 $28,000
Q2 2021

Aug 13, 2021
BUY
$25.36 - $27.3 $49,401 - $53,180
1,948 New
1,948 $50,000

Others Institutions Holding IVLU

# of Institutions
262
Shares Held
54.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

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