Qube Research & Technologies LTD Ishares Global Information Tec Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Global Information Tec stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,263 shares of IXN stock, worth $270,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,263

Holding current value

$270,535

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $238,199 - $286,524	3,263 New	3,263 $269,000
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $341,341 - $385,286	5,979 Added 298950.0%	5,981 $345,000
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $141,307 - $170,780	-2,729 Reduced 99.93%	2 $0
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $302,029 - $373,398	-6,869 Reduced 71.55%	2,731 $148,000
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $183,612 - $217,453	-4,418 Reduced 31.52%	9,600 $430,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $68,837 - $87,932	1,632 Added 13.18%	14,018 $591,000
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $552,415 - $728,049	12,386 New	12,386 $566,000
Q3 2021 Nov 12, 2021	SELL	$56.11 - $60.64 $87,251 - $94,295	-1,555 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.33 - $56.35 $78,263 - $87,624	1,555 New	1,555 $525,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Qube Research & Technologies LTD Ishares Global Information Tec Transaction History