A detailed history of Qube Research & Technologies LTD transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,977 shares of IYW stock, worth $312,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,977
Previous 3,982 50.35%
Holding current value
$312,188
Previous $599,000 50.08%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$133.16 - $158.73 $266,985 - $318,253
-2,005 Reduced 50.35%
1,977 $299,000
Q2 2024

Aug 14, 2024

BUY
$124.75 - $153.46 $458,206 - $563,658
3,673 Added 1188.67%
3,982 $599,000
Q1 2024

May 14, 2024

SELL
$117.5 - $136.59 $252,390 - $293,395
-2,148 Reduced 87.42%
309 $41,000
Q4 2023

Feb 13, 2024

BUY
$101.31 - $123.31 $235,444 - $286,572
2,324 Added 1747.37%
2,457 $301,000
Q3 2023

Nov 13, 2023

SELL
$103.39 - $113.67 $25,640 - $28,190
-248 Reduced 65.09%
133 $13,000
Q2 2023

Aug 14, 2023

BUY
$88.68 - $109.37 $33,787 - $41,669
381 New
381 $41,000
Q4 2022

Feb 14, 2023

SELL
$71.52 - $81.72 $300,026 - $342,815
-4,195 Reduced 85.13%
733 $54,000
Q3 2022

Nov 14, 2022

BUY
$73.37 - $94.5 $321,654 - $414,288
4,384 Added 805.88%
4,928 $362,000
Q2 2022

Aug 15, 2022

BUY
$77.53 - $105.04 $33,725 - $45,692
435 Added 399.08%
544 $43,000
Q1 2022

May 09, 2022

SELL
$90.78 - $115.41 $757,195 - $962,634
-8,341 Reduced 98.71%
109 $11,000
Q4 2021

Feb 01, 2022

BUY
$100.11 - $117.09 $845,929 - $989,410
8,450 New
8,450 $970,000
Q3 2021

Nov 12, 2021

SELL
$98.99 - $108.87 $167,986 - $184,752
-1,697 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$86.67 - $99.76 $8,580 - $9,876
99 Added 6.2%
1,697 $169,000
Q1 2021

May 14, 2021

BUY
$82.45 - $93.1 $131,755 - $148,773
1,598 New
1,598 $140,000

Others Institutions Holding IYW

About ISHARES DJ US TECH ETF


  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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