Qube Research & Technologies LTD Ishares Russell 2000 ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $3.44 Million - $3.82 Million	-18,159 Reduced 65.92%	9,388 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $4.47 Million - $5.64 Million	27,547 New	27,547 $5.53 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $68,160 - $75,172	400 New	400 $74,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $46.9 Million - $52.9 Million	-281,379 Reduced 86.67%	43,267 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $24.6 Million - $30.1 Million	149,807 Added 85.68%	324,646 $53.5 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $28.7 Million - $36.4 Million	174,839 New	174,839 $29.6 Million
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $20.7 Million - $23.7 Million	-97,636 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $17.3 Million - $18.9 Million	-81,868 Reduced 45.61%	97,636 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $8.85 Million - $9.73 Million	41,771 Added 30.33%	179,504 $41.2 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $26.7 Million - $32.3 Million	137,733 New	137,733 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $7.51 Million - $9.82 Million	-49,320 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $42.7 Million - $48.6 Million	-306,957 Reduced 86.16%	49,320 $7.39 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $37.3 Million - $54.5 Million	356,277 New	356,277 $51 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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