Qube Research & Technologies LTD Ishares Russell 2000 Gwt ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $66,581 - $75,282	278 Added 67.48%	690 $186,000
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $30,202 - $38,120	148 Added 56.06%	412 $103,000
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $28,982 - $33,279	131 Added 98.5%	264 $59,000
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $12.9 Million - $14.3 Million	-58,867 Reduced 99.77%	133 $32,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $12.5 Million - $14.4 Million	58,910 Added 65455.56%	59,000 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $3.11 Million - $3.49 Million	-15,085 Reduced 99.41%	90 $19,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $3.17 Million - $3.88 Million	-15,598 Reduced 50.69%	15,175 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $3 Million - $4.03 Million	-15,429 Reduced 33.39%	30,773 $6.35 Million
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $10.8 Million - $13.7 Million	46,166 Added 128238.89%	46,202 $11.8 Million
Q4 2021 Feb 01, 2022	SELL	$280.02 - $327.35 $14.4 Million - $16.9 Million	-51,477 Reduced 99.93%	36 $11,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $21.3 Million - $23.6 Million	-75,004 Reduced 59.28%	51,513 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $35 Million - $39.4 Million	125,706 Added 15500.12%	126,517 $39.4 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $928,295 - $1.11 Million	-3,286 Reduced 80.21%	811 $244,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $914,327 - $1.21 Million	4,097 New	4,097 $1.18 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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