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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,524 shares of IWR stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,524

Previous 9,113 48.4%

Holding current value

$1.21 Million

Previous $738,000 61.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $352,527 - $389,006	4,411 Added 48.4%	13,524 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $606,940 - $644,980	7,716 Added 552.33%	9,113 $738,000
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $34,217 - $38,176	454 Added 48.14%	1,397 $117,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $34,494 - $41,639	532 Added 129.44%	943 $73,000
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $28,169 - $31,199	411 New	411 $28,000
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $95,296 - $107,907	-1,438 Reduced 47.4%	1,596 $111,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $291,512 - $337,523	-4,695 Reduced 60.75%	3,034 $204,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $347,294 - $418,094	5,588 Added 261.0%	7,729 $480,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $19,389 - $24,336	309 Added 16.87%	2,141 $138,000
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $132,435 - $151,854	1,832 New	1,832 $143,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $2.46 Million - $2.66 Million	-32,152 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $2.41 Million - $2.56 Million	32,152 New	32,152 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $131,727 - $156,499	-2,281 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $121,965 - $137,293	2,281 New	2,281 $131,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $24,384 - $34,578	-600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $22,086 - $37,176	600 New	600 $26,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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