Qube Research & Technologies LTD Ishares Tr Russell 200 ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 134 shares of IWL stock, worth $19,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Holding current value

$19,564

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.32 - $140.44 $16,926 - $18,818	134 New	134 $18,000
Q1 2024 May 14, 2024	SELL	$113.2 - $127.12 $119,992 - $134,747	-1,060 Reduced 38.63%	1,684 $214,000
Q4 2023 Feb 13, 2024	SELL	$99.76 - $115.49 $61,851 - $71,603	-620 Reduced 18.43%	2,744 $315,000
Q3 2023 Nov 13, 2023	BUY	$103.05 - $110.14 $336,149 - $359,276	3,262 Added 3198.04%	3,364 $347,000
Q2 2023 Aug 14, 2023	BUY	$96.37 - $106.64 $9,829 - $10,877	102 New	102 $10,000
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $17,064 - $20,560	201 Added 153.44%	332 $28,000
Q2 2022 Aug 15, 2022	BUY	$86.81 - $109.4 $11,372 - $14,331	131 New	131 $12,000
Q1 2022 May 09, 2022	SELL	$99.32 - $114.92 $236,977 - $274,199	-2,386 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$102.63 - $114.76 $207,825 - $232,389	2,025 Added 560.94%	2,386 $272,000
Q3 2021 Nov 12, 2021	BUY	$102.4 - $108.9 $36,966 - $39,312	361 New	361 $37,000

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Ishares Tr Russell 200 ETF Transaction History