Qube Research & Technologies LTD Ishares Tr Russell 200 Growth Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,723 shares of IWY stock, worth $631,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,723

Previous 1,439 89.23%

Holding current value

$631,409

Previous $338,000 69.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$210.19 - $243.33 $269,883 - $312,435	1,284 Added 89.23%	2,723 $574,000
Q4 2024 Feb 14, 2025	BUY	$216.72 - $244.71 $75,201 - $84,914	347 Added 31.78%	1,439 $338,000
Q3 2024 Nov 14, 2024	SELL	$194.66 - $225.97 $397,690 - $461,656	-2,043 Reduced 65.17%	1,092 $240,000
Q2 2024 Aug 14, 2024	BUY	$183.56 - $216.15 $517,088 - $608,894	2,817 Added 885.85%	3,135 $672,000
Q1 2024 May 14, 2024	SELL	$170.38 - $196.82 $12,096 - $13,974	-71 Reduced 18.25%	318 $62,000
Q4 2023 Feb 13, 2024	SELL	$149.01 - $175.92 $53,494 - $63,155	-359 Reduced 47.99%	389 $68,000
Q3 2023 Nov 13, 2023	BUY	$152.69 - $164.44 $22,598 - $24,337	148 Added 24.67%	748 $115,000
Q2 2023 Aug 14, 2023	SELL	$136.24 - $158.56 $64,032 - $74,523	-470 Reduced 43.93%	600 $95,000
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $107,732 - $127,120	915 Added 590.32%	1,070 $148,000
Q4 2022 Feb 14, 2023	SELL	$117.55 - $131.34 $148,700 - $166,145	-1,265 Reduced 89.08%	155 $18,000
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $12,665 - $15,576	106 Added 8.07%	1,420 $170,000
Q2 2022 Aug 15, 2022	BUY	$120.18 - $161.96 $157,916 - $212,815	1,314 New	1,314 $165,000
Q1 2022 May 09, 2022	SELL	$141.01 - $175.1 $194,029 - $240,937	-1,376 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$150.99 - $175.61 $128,492 - $149,444	851 Added 162.1%	1,376 $239,000
Q3 2021 Nov 12, 2021	BUY	$151.1 - $163.27 $4,533 - $4,898	30 Added 6.06%	525 $80,000
Q2 2021 Aug 13, 2021	BUY	$136.12 - $150.82 $67,379 - $74,655	495 New	495 $75,000

Others Institutions Holding IWY

# of Institutions

595

Shares Held

51.9M

Call Options Held

4.7K

Put Options Held

6.5K

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About ISHARES TR RUSSELL 200 GROWTH

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Qube Research & Technologies LTD Ishares Tr Russell 200 Growth Transaction History