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

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 850 shares of IWD stock, worth $147,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
850
Holding current value
$147,934
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$161.84 - $179.11 $137,564 - $152,243
850 New
850 $152,000
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $2.85 Million - $3.07 Million
18,788 Added 571.59%
22,075 $3.35 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $13 Million - $13.8 Million
-87,183 Reduced 96.37%
3,287 $518,000
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $10.9 Million - $12.1 Million
75,082 Added 487.93%
90,470 $13.8 Million
Q4 2022

Feb 14, 2023
BUY
$148.0 - $158.99 $2.28 Million - $2.45 Million
15,388 New
15,388 $2.33 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-151,561 Closed
0 $0
Q1 2022

May 09, 2022
BUY
N/A
151,561 New
151,561 $25.2 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-134,780 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
129,437 Added 2422.55%
134,780 $21.4 Million
Q1 2021

May 14, 2021
BUY
N/A
5,343 New
5,343 $810,000
Q3 2020

Nov 12, 2020
SELL
N/A
-46,359 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
10,218 Added 28.27%
46,359 $5.22 Million
Q1 2020

May 15, 2020
SELL
N/A
-184,366 Reduced 83.61%
36,141 $3.58 Million
Q4 2019

Feb 13, 2020
BUY
N/A
220,507 New
220,507 $30.1 Million

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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