Qube Research & Technologies LTD Ishares Tr Russell 1000 ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,129 shares of IWB stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,129

Previous 8,713 18.18%

Holding current value

$2.23 Million

Previous $2.51 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $431,180 - $473,172	-1,584 Reduced 18.18%	7,129 $2.12 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $1.01 Million - $1.13 Million	3,936 Added 82.39%	8,713 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $822,959 - $961,886	3,655 Added 325.76%	4,777 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $20.9 Million - $22.6 Million	-89,429 Reduced 98.76%	1,122 $263,000
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $19.9 Million - $21.9 Million	89,778 Added 11614.23%	90,551 $22.1 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $161,386 - $178,215	773 New	773 $174,000
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $104,782 - $126,181	531 Added 43.14%	1,762 $348,000
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $3.31 Million - $4.17 Million	-16,475 Reduced 93.05%	1,231 $256,000
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $4.03 Million - $4.65 Million	17,476 Added 7598.26%	17,706 $4.43 Million
Q4 2021 Feb 01, 2022	BUY	$241.33 - $266.02 $55,505 - $61,184	230 New	230 $61,000
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $113,240 - $121,055	-500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $59,115 - $63,742	-283 Reduced 36.14%	500 $112,000
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $143,171 - $165,870	783 New	783 $166,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Qube Research & Technologies LTD Ishares Tr Russell 1000 ETF Transaction History