Qube Research & Technologies LTD Ishares Russell2000 Val ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $287,579 - $313,649	1,975 Added 3.0%	67,905 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $46,940 - $59,166	374 Added 0.57%	65,930 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $8.77 Million - $9.91 Million	65,556 New	65,556 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $158,240 - $180,316	1,205 New	1,205 $167,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $10.9 Million - $13.2 Million	-81,345 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $12.3 Million - $13.8 Million	81,345 New	81,345 $13.1 Million
Q4 2021 Feb 01, 2022	SELL	$157.31 - $176.88 $11.9 Million - $13.4 Million	-75,774 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $11.6 Million - $12.7 Million	75,774 New	75,774 $12.1 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $621,557 - $1.12 Million	-8,658 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $999,825 - $1.12 Million	8,658 New	8,658 $1.11 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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