Qube Research & Technologies LTD Russell Micro Cap ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 272 shares of IWC stock, worth $36,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272
Previous 107 154.21%
Holding current value
$36,826
Previous $12,000 175.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$112.21 - $129.46 $18,514 - $21,360
165 Added 154.21%
272 $33,000
Q2 2024

Aug 14, 2024
SELL
$109.35 - $119.81 $6,561 - $7,188
-60 Reduced 35.93%
107 $12,000
Q1 2024

May 14, 2024
BUY
$109.23 - $121.19 $15,838 - $17,572
145 Added 659.09%
167 $20,000
Q3 2023

Nov 13, 2023
BUY
$99.15 - $115.3 $2,181 - $2,536
22 New
22 $2,000
Q2 2022

Aug 15, 2022
SELL
$103.11 - $130.99 $114,142 - $145,005
-1,107 Reduced 31.7%
2,385 $248,000
Q1 2022

May 09, 2022
SELL
$119.81 - $142.34 $1.64 Million - $1.94 Million
-13,656 Reduced 79.64%
3,492 $450,000
Q4 2021

Feb 01, 2022
BUY
$134.03 - $156.72 $493,498 - $577,043
3,682 Added 27.34%
17,148 $2.4 Million
Q3 2021

Nov 12, 2021
BUY
$136.87 - $153.98 $1.25 Million - $1.41 Million
9,165 Added 213.09%
13,466 $1.94 Million
Q2 2021

Aug 13, 2021
BUY
$136.95 - $157.3 $589,021 - $676,547
4,301 New
4,301 $656,000

Others Institutions Holding IWC

# of Institutions
241
Shares Held
4.1M
Call Options Held
13.6K
Put Options Held
3.3K
View Full List

About RUSSELL MICRO CAP ETF

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