Qube Research & Technologies LTD Ishares Tr Russell 200 Value E Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$69.24 - $76.32 $12,532 - $13,813	-181 Reduced 12.59%	1,257 $95,000
Q4 2023 Feb 13, 2024	BUY	$62.27 - $70.35 $11,270 - $12,733	181 Added 14.4%	1,438 $100,000
Q3 2023 Nov 13, 2023	BUY	$65.37 - $69.65 $82,170 - $87,550	1,257 New	1,257 $82,000
Q4 2022 Feb 14, 2023	BUY	$58.03 - $67.72 $12,012 - $14,018	207 New	207 $13,000
Q2 2022 Aug 15, 2022	SELL	$59.87 - $70.62 $107,586 - $126,904	-1,797 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$66.32 - $71.56 $97,821 - $105,551	-1,475 Reduced 45.08%	1,797 $125,000
Q4 2021 Feb 01, 2022	BUY	$65.77 - $70.18 $167,910 - $179,169	2,553 Added 355.08%	3,272 $229,000
Q3 2021 Nov 12, 2021	BUY	$65.07 - $68.62 $31,493 - $33,212	484 Added 205.96%	719 $47,000
Q2 2021 Aug 13, 2021	BUY	$64.11 - $67.99 $15,065 - $15,977	235 New	235 $16,000

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$840 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$643 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$543 Million
1.99% of portfolio
First Citizens Bank & Trust CO

6.31M
Shares

$500 Million
7.86% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$477 Million
0.16% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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