Qube Research & Technologies LTD Ishares Russell 3000 ETF Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,206 shares of IWV stock, worth $391,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,206
Previous 297 306.06%
Holding current value
$391,672
Previous $89,000 317.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$283.16 - $309.9 $257,392 - $281,699
909 Added 306.06%
1,206 $372,000
Q1 2024

May 14, 2024
SELL
$268.36 - $300.08 $134,716 - $150,640
-502 Reduced 62.83%
297 $89,000
Q4 2023

Feb 13, 2024
SELL
$234.36 - $274.87 $33,044 - $38,756
-141 Reduced 15.0%
799 $218,000
Q3 2023

Nov 13, 2023
SELL
$243.9 - $263.56 $7.88 Million - $8.51 Million
-32,307 Reduced 97.17%
940 $230,000
Q2 2023

Aug 14, 2023
BUY
$231.57 - $254.48 $7.57 Million - $8.32 Million
32,710 Added 6091.25%
33,247 $8.46 Million
Q1 2023

May 15, 2023
BUY
$218.83 - $242.18 $65,867 - $72,896
301 Added 127.54%
537 $126,000
Q4 2022

Feb 14, 2023
SELL
$206.89 - $235.47 $100,755 - $114,673
-487 Reduced 67.36%
236 $52,000
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $135,611 - $163,357
655 Added 963.24%
723 $150,000
Q2 2022

Aug 15, 2022
BUY
$210.65 - $265.31 $14,324 - $18,041
68 New
68 $15,000
Q1 2022

May 09, 2022
SELL
$242.02 - $279.09 $162,637 - $187,548
-672 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$254.66 - $279.11 $52,714 - $57,775
-207 Reduced 23.55%
672 $186,000
Q3 2021

Nov 12, 2021
BUY
$251.89 - $269.0 $221,411 - $236,451
879 New
879 $224,000
Q2 2021

Aug 13, 2021
SELL
$240.32 - $256.01 $161,495 - $172,038
-672 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$220.59 - $239.53 $148,236 - $160,964
672 New
672 $159,000

Others Institutions Holding IWV

# of Institutions
832
Shares Held
26.4M
Call Options Held
18.7K
Put Options Held
4.9K
View Full List

About ISHARES RUSSELL 3000 ETF

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