Qube Research & Technologies LTD Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 42,363 shares of IVW stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,363
Previous 30,658 38.18%
Holding current value
$4.22 Million
Previous $2.84 Million 42.97%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$84.77 - $97.13 $992,232 - $1.14 Million
11,705 Added 38.18%
42,363 $4.06 Million
Q2 2024

Aug 14, 2024
BUY
$79.31 - $93.31 $947,595 - $1.11 Million
11,948 Added 63.86%
30,658 $2.84 Million
Q1 2024

May 14, 2024
BUY
$72.87 - $85.14 $579,826 - $677,458
7,957 Added 74.0%
18,710 $1.58 Million
Q4 2023

Feb 13, 2024
BUY
$65.78 - $75.4 $466,380 - $534,586
7,090 Added 193.56%
10,753 $807,000
Q3 2023

Nov 13, 2023
BUY
$68.05 - $72.66 $187,273 - $199,960
2,752 Added 302.09%
3,663 $250,000
Q2 2023

Aug 14, 2023
SELL
$63.21 - $70.48 $563,327 - $628,117
-8,912 Reduced 90.73%
911 $64,000
Q1 2023

May 15, 2023
BUY
$57.25 - $63.89 $394,280 - $440,010
6,887 Added 234.57%
9,823 $627,000
Q4 2022

Feb 14, 2023
SELL
$56.73 - $63.56 $2.68 Million - $3 Million
-47,199 Reduced 94.14%
2,936 $171,000
Q3 2022

Nov 14, 2022
BUY
$57.85 - $71.43 $2.69 Million - $3.33 Million
46,552 Added 1299.25%
50,135 $2.9 Million
Q2 2022

Aug 15, 2022
SELL
$58.13 - $77.8 $95,856 - $128,292
-1,649 Reduced 31.52%
3,583 $216,000
Q1 2022

May 09, 2022
SELL
$68.33 - $84.32 $688,219 - $849,271
-10,072 Reduced 65.81%
5,232 $400,000
Q4 2021

Feb 01, 2022
BUY
$73.18 - $84.81 $725,286 - $840,551
9,911 Added 183.78%
15,304 $1.28 Million
Q3 2021

Nov 12, 2021
BUY
$72.99 - $79.0 $393,635 - $426,047
5,393 New
5,393 $399,000
Q1 2021

May 14, 2021
SELL
$61.43 - $67.25 $119,051 - $130,330
-1,938 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$56.17 - $63.82 $3,931 - $4,467
-70 Reduced 3.49%
1,938 $124,000
Q3 2020

Nov 12, 2020
BUY
$52.42 - $62.43 $105,259 - $125,359
2,008 New
2,008 $464,000
Q2 2020

Aug 14, 2020
SELL
$39.5 - $52.48 $23,700 - $31,487
-600 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$36.14 - $52.65 $14,456 - $21,060
400 Added 200.0%
600 $99,000
Q4 2019

Feb 13, 2020
BUY
$43.72 - $48.62 $8,744 - $9,724
200 New
200 $39,000

Others Institutions Holding IVW

# of Institutions
1,818
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

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