Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 720 shares of IYM stock, worth $104,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

720

Previous 122 490.16%

Holding current value

$104,061

Previous $17,000 535.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.13 - $151.64 $81,405 - $90,680	598 Added 490.16%	720 $108,000
Q2 2024 Aug 14, 2024	SELL	$140.01 - $149.03 $459,512 - $489,116	-3,282 Reduced 96.42%	122 $17,000
Q1 2024 May 14, 2024	SELL	$130.2 - $147.73 $48,564 - $55,103	-373 Reduced 9.88%	3,404 $502,000
Q4 2023 Feb 13, 2024	BUY	$119.29 - $139.6 $176,310 - $206,328	1,478 Added 64.29%	3,777 $521,000
Q3 2023 Nov 13, 2023	BUY	$124.84 - $138.68 $287,007 - $318,825	2,299 New	2,299 $290,000
Q1 2023 May 15, 2023	SELL	$124.32 - $140.43 $57,187 - $64,597	-460 Reduced 31.81%	986 $130,000
Q4 2022 Feb 14, 2023	BUY	$109.29 - $133.88 $85,464 - $104,694	782 Added 117.77%	1,446 $180,000
Q3 2022 Nov 14, 2022	BUY	$106.58 - $130.61 $70,769 - $86,725	664 New	664 $72,000
Q2 2022 Aug 15, 2022	SELL	$117.72 - $154.02 $107,713 - $140,928	-915 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$128.72 - $151.73 $537,019 - $633,017	-4,172 Reduced 82.01%	915 $137,000
Q4 2021 Feb 01, 2022	BUY	$125.86 - $141.73 $640,249 - $720,980	5,087 New	5,087 $713,000
Q3 2021 Nov 12, 2021	SELL	$122.85 - $135.99 $239,311 - $264,908	-1,948 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$126.01 - $141.25 $179,942 - $201,705	1,428 Added 274.62%	1,948 $254,000
Q1 2021 May 14, 2021	BUY	$111.16 - $126.89 $57,803 - $65,982	520 New	520 $65,000

Others Institutions Holding IYM

# of Institutions

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

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About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Qube Research & Technologies LTD Ishares Tr Transaction History