Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 178,619 shares of IXUS stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,619

Previous 174,584 2.31%

Holding current value

$12.3 Million

Previous $11.3 Million 6.93%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $251,743 - $274,057	4,035 Added 2.31%	178,619 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $70,617 - $80,188	1,235 Added 0.71%	174,584 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $10.4 Million - $11.3 Million	173,349 New	173,349 $10.4 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $1.15 Million - $1.26 Million	-19,810 Reduced 95.71%	888 $55,000
Q4 2022 Feb 14, 2023	BUY	$54.27 - $60.03 $1.12 Million - $1.24 Million	20,698 New	20,698 $1.2 Million

Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $961,818 - $1.16 Million	-17,099 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$61.54 - $72.2 $1.05 Million - $1.23 Million	17,099 New	17,099 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $63,740 - $67,161	-898 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $29,904 - $31,722	420 Added 87.87%	898 $66,000
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $32,174 - $34,597	478 New	478 $34,000

Others Institutions Holding IXUS

# of Institutions

752

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Qube Research & Technologies LTD Ishares Tr Transaction History