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 9,113 shares of IWR stock, worth $801,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,113
Previous 1,397 552.33%
Holding current value
$801,852
Previous $117,000 530.77%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MID-CAP ETF


  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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