Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 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 9,954 shares of IYH stock, worth $622,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,954

Previous 21,864 54.47%

Holding current value

$622,423

Previous $1.42 Million 59.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.53 - $65.24 $685,182 - $777,008	-11,910 Reduced 54.47%	9,954 $580,000
Q3 2024 Nov 14, 2024	BUY	$60.29 - $66.38 $384,469 - $423,305	6,377 Added 41.18%	21,864 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$58.05 - $61.75 $696,077 - $740,444	11,991 Added 342.99%	15,487 $948,000
Q1 2024 May 14, 2024	SELL	$60.83 - $309.78 $8,394 - $42,749	-138 Reduced 3.8%	3,496 $216,000
Q4 2023 Feb 13, 2024	BUY	$257.23 - $286.28 $37,555 - $41,796	146 Added 4.19%	3,634 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$270.07 - $286.44 $777,531 - $824,660	2,879 Added 472.74%	3,488 $942,000
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $6,945 - $7,429	-26 Reduced 4.09%	609 $170,000
Q1 2023 May 15, 2023	SELL	$260.66 - $283.72 $301,062 - $327,696	-1,155 Reduced 64.53%	635 $173,000
Q4 2022 Feb 14, 2023	SELL	$50.9 - $291.18 $29,725 - $170,049	-584 Reduced 24.6%	1,790 $507,000
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $7,934 - $44,256	157 Added 7.08%	2,374 $601,000
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $268,752 - $322,800	1,076 Added 94.3%	2,217 $596,000
Q1 2022 May 09, 2022	SELL	$266.13 - $297.6 $3 Million - $3.36 Million	-11,291 Reduced 90.82%	1,141 $330,000
Q4 2021 Feb 01, 2022	BUY	$271.82 - $301.88 $3.11 Million - $3.45 Million	11,432 Added 1143.2%	12,432 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$275.57 - $296.34 $275,570 - $296,340	1,000 New	1,000 $276,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

24.3M

Call Options Held

5.3K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Qube Research & Technologies LTD Ishares Tr Transaction History