Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 11,476 shares of IYE stock, worth $528,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,476

Previous 17,523 34.51%

Holding current value

$528,469

Previous $865,000 36.42%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $279,431 - $309,424	-6,047 Reduced 34.51%	11,476 $550,000
Q1 2024 May 14, 2024	BUY	$41.9 - $49.4 $734,213 - $865,636	17,523 New	17,523 $865,000
Q3 2023 Nov 13, 2023	BUY	$41.76 - $48.97 $139,896 - $164,049	3,350 New	3,350 $158,000
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $230,290 - $278,128	-5,668 Reduced 72.39%	2,162 $94,000
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $903,381 - $1.1 Million	-21,805 Reduced 73.58%	7,830 $364,000
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $969,164 - $1.23 Million	26,869 Added 971.4%	29,635 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $91,352 - $118,510	2,427 Added 715.93%	2,766 $105,000
Q1 2022 May 09, 2022	SELL	$31.0 - $42.12 $1.7 Million - $2.31 Million	-54,828 Reduced 99.39%	339 $14,000
Q4 2021 Feb 01, 2022	BUY	$28.79 - $32.36 $1.25 Million - $1.41 Million	43,508 Added 373.17%	55,167 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$24.81 - $29.6 $278,343 - $332,082	11,219 Added 2549.77%	11,659 $329,000
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $11,088 - $13,200	440 New	440 $13,000

Others Institutions Holding IYE

# of Institutions

329

Shares Held

14.7M

Call Options Held

17.4K

Put Options Held

1.2K

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About ISHARES TR

Ticker IYE
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Qube Research & Technologies LTD Ishares Tr Transaction History