Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$63.91 - $191.92 $48,443 - $145,475	-758 Reduced 67.14%	371 $24,000
Q4 2023 Feb 13, 2024	SELL	$145.02 - $179.81 $106,154 - $131,620	-732 Reduced 39.33%	1,129 $202,000
Q3 2023 Nov 13, 2023	BUY	$154.42 - $169.5 $287,375 - $315,439	1,861 New	1,861 $287,000
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $78,569 - $95,345	-541 Reduced 57.13%	406 $61,000
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $23,225 - $83,749	495 Added 109.51%	947 $149,000
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $8,191 - $9,945	-174 Reduced 27.8%	452 $64,000
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $77,634 - $96,849	-1,608 Reduced 71.98%	626 $93,000
Q1 2022 May 09, 2022	BUY	$55.98 - $67.65 $112,127 - $135,502	2,003 Added 867.1%	2,234 $403,000
Q4 2021 Feb 01, 2022	SELL	$61.79 - $67.85 $15,509 - $17,030	-251 Reduced 52.07%	231 $45,000
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $28,645 - $31,310	482 New	482 $91,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

About ISHARES TR

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