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 $569,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,954

Previous 21,864 54.47%

Holding current value

$569,567

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

555

Shares Held

24.4M

Call Options Held

5.3K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Tr Transaction History