Qube Research & Technologies LTD Ishares Russell Mid Cap Growth Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Qube Research & Technologies LTD holds 130,099 shares of IWP stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,099

Previous 116,038 12.12%

Holding current value

$17.8 Million

Previous $16.1 Million 15.13%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$137.51 - $145.26 $1.93 Million - $2.04 Million	14,061 Added 12.12%	130,099 $18.5 Million
Q2 2025 Aug 14, 2025	BUY	$104.34 - $138.68 $2.23 Million - $2.96 Million	21,353 Added 22.55%	116,038 $16.1 Million
Q1 2025 May 15, 2025	BUY	$114.9 - $139.6 $4.79 Million - $5.82 Million	41,689 Added 78.66%	94,685 $11.1 Million
Q4 2024 Feb 14, 2025	BUY	$116.4 - $138.52 $6.17 Million - $7.34 Million	52,996 New	52,996 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $174,087 - $186,819	1,647 Added 41.9%	5,578 $615,000

Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $820,077 - $929,898	-8,147 Reduced 67.45%	3,931 $448,000
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $1.03 Million - $1.27 Million	12,078 New	12,078 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $1.55 Million - $1.71 Million	-17,653 Reduced 69.06%	7,910 $764,000
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $499,080 - $570,068	6,021 Added 30.81%	25,563 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $758,520 - $880,824	9,800 Added 100.6%	19,542 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $3.5 Million - $4.24 Million	-44,877 Reduced 82.16%	9,742 $764,000
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $4.12 Million - $5.6 Million	54,619 New	54,619 $4.33 Million
Q4 2021 Feb 01, 2022	SELL	$109.8 - $123.28 $5.33 Million - $5.99 Million	-48,575 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $5.31 Million - $5.8 Million	48,575 New	48,575 $5.44 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $5,232 - $8,158	-100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $6,880 - $7,663	100 New	100 $15,000

Others Institutions Holding IWP

# of Institutions

1,319

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Qube Research & Technologies LTD Ishares Russell Mid Cap Growth Transaction History