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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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