Qube Research & Technologies LTD Ishares U.S. Consumer Discreti Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $88,168 - $94,687	1,156 Added 16.93%	7,984 $648,000
Q1 2024 May 14, 2024	SELL	$73.41 - $82.04 $1.3 Million - $1.46 Million	-17,773 Reduced 72.25%	6,828 $559,000
Q4 2023 Feb 13, 2024	BUY	$63.1 - $76.8 $1.12 Million - $1.36 Million	17,693 Added 256.12%	24,601 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$66.15 - $73.83 $449,621 - $501,822	6,797 Added 6123.42%	6,908 $462,000
Q2 2023 Aug 14, 2023	SELL	$62.69 - $71.17 $289,126 - $328,236	-4,612 Reduced 97.65%	111 $7,000
Q1 2023 May 15, 2023	BUY	$56.77 - $67.68 $260,347 - $310,380	4,586 Added 3347.45%	4,723 $305,000
Q4 2022 Feb 14, 2023	BUY	$55.69 - $63.26 $7,629 - $8,666	137 New	137 $7,000
Q2 2022 Aug 15, 2022	BUY	$55.58 - $76.32 $80,146 - $110,053	1,442 New	1,442 $82,000
Q1 2022 May 09, 2022	SELL	$67.88 - $85.29 $5.05 Million - $6.34 Million	-74,375 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$77.31 - $86.98 $1.7 Million - $1.92 Million	22,021 Added 42.06%	74,375 $6.25 Million
Q3 2021 Nov 12, 2021	SELL	$76.19 - $80.2 $925,860 - $974,590	-12,152 Reduced 18.84%	52,354 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $2.14 Million - $2.26 Million	28,806 Added 80.69%	64,506 $5.01 Million
Q1 2021 May 14, 2021	SELL	$68.94 - $76.22 $2.56 Million - $2.83 Million	-37,149 Reduced 50.99%	35,700 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $4.42 Million - $5.14 Million	72,849 New	72,849 $5.14 Million
Q3 2020 Nov 12, 2020	SELL	$55.33 - $65.18 $744,741 - $877,322	-13,460 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.98 - $58.28 $351,162 - $487,512	-8,365 Reduced 38.33%	13,460 $2.95 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $59.67 $512,623 - $768,549	-12,880 Reduced 37.11%	21,825 $3.87 Million
Q4 2019 Feb 13, 2020	BUY	$53.17 - $57.47 $1.85 Million - $1.99 Million	34,705 New	34,705 $7.92 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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