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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,114 shares of IVV stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,114

Previous 42,372 69.05%

Holding current value

$7.5 Million

Previous $22.3 Million 67.79%

% of portfolio

0.01%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $14.6 Million - $16.1 Million	-29,258 Reduced 69.05%	13,114 $7.18 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $16.6 Million - $18.5 Million	35,258 Added 495.61%	42,372 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.33 Million - $1.55 Million	-3,228 Reduced 31.21%	7,114 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $4.42 Million - $4.76 Million	10,342 New	10,342 $4.44 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $854,112 - $938,217	2,241 Added 2055.96%	2,350 $966,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $24.5 Million - $28 Million	-68,319 Reduced 99.84%	109 $41,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $24.2 Million - $29.1 Million	67,380 Added 6429.39%	68,428 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.53 Million - $1.92 Million	-4,181 Reduced 79.96%	1,048 $397,000
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $1.02 Million - $1.17 Million	2,442 Added 87.62%	5,229 $2.37 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $1.2 Million - $1.34 Million	2,787 New	2,787 $1.33 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $222,502 - $239,648	-601 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $196,899 - $225,609	601 New	601 $226,000

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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