Qube Research & Technologies LTD Ishares Russell Midcap Value E Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,720 shares of IWS stock, worth $358,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,720
Previous 165 1548.48%
Holding current value
$358,768
Previous $20,000 1540.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $299,727 - $319,707
2,555 Added 1548.48%
2,720 $328,000
Q1 2024

May 14, 2024
BUY
$112.43 - $125.33 $18,550 - $20,679
165 New
165 $20,000
Q3 2023

Nov 13, 2023
BUY
$103.48 - $114.68 $7,864 - $8,715
76 New
76 $7,000
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $106,233 - $123,203
-1,060 Reduced 91.93%
93 $9,000
Q4 2022

Feb 14, 2023
BUY
$96.57 - $111.69 $111,345 - $128,778
1,153 New
1,153 $121,000
Q2 2022

Aug 15, 2022
SELL
$99.42 - $121.64 $221,806 - $271,378
-2,231 Reduced 31.77%
4,791 $487,000
Q1 2022

May 09, 2022
SELL
$112.23 - $123.59 $83,723 - $92,198
-746 Reduced 9.6%
7,022 $840,000
Q4 2021

Feb 01, 2022
BUY
$114.04 - $122.75 $885,862 - $953,522
7,768 New
7,768 $951,000
Q2 2021

Aug 13, 2021
SELL
$110.51 - $117.85 $1.91 Million - $2.04 Million
-17,282 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$95.27 - $111.97 $1.58 Million - $1.86 Million
16,621 Added 2514.52%
17,282 $1.89 Million
Q4 2020

Feb 16, 2021
SELL
$80.93 - $96.96 $9.95 Million - $11.9 Million
-122,942 Reduced 99.47%
661 $64,000
Q3 2020

Nov 12, 2020
BUY
$74.79 - $85.06 $9.24 Million - $10.5 Million
123,603 New
123,603 $9.99 Million

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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