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 $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,646

Previous 25,214 13.61%

Holding current value

$5.31 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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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