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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 28,646 shares of IWD stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,646

Previous 25,214 13.61%

Holding current value

$5.53 Million

Previous $4.4 Million 23.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $594,971 - $651,393	3,432 Added 13.61%	28,646 $5.44 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $4.13 Million - $4.36 Million	24,364 Added 2866.35%	25,214 $4.4 Million
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	$136.78 - $158.99 $2.1 Million - $2.45 Million	15,388 New	15,388 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $21.4 Million - $25.5 Million	-151,561 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $23.8 Million - $25.8 Million	151,561 New	151,561 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $20.8 Million - $22.1 Million	-134,780 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $19.8 Million - $21 Million	129,437 Added 2422.55%	134,780 $21.4 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $720,717 - $817,479	5,343 New	5,343 $810,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $5.16 Million - $5.76 Million	-46,359 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $965,805 - $1.28 Million	10,218 Added 28.27%	46,359 $5.22 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $15.7 Million - $25.5 Million	-184,366 Reduced 83.61%	36,141 $3.58 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $27.3 Million - $30.1 Million	220,507 New	220,507 $30.1 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

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