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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 3,308 shares of IWS stock, worth $430,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,308

Previous 2,720 21.62%

Holding current value

$430,999

Previous $328,000 33.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $70,277 - $77,763	588 Added 21.62%	3,308 $437,000
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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