Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 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 607 shares of IYY stock, worth $81,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607

Previous 607 -0.0%

Holding current value

$81,781

Previous $70,000 10.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$99.95 - $116.88 $7,096 - $8,298	71 Added 13.25%	607 $70,000
Q3 2023 Nov 13, 2023	SELL	$103.92 - $112.08 $32,423 - $34,968	-312 Reduced 36.79%	536 $56,000
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $62,579 - $68,789	635 Added 298.12%	848 $91,000
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $25,132 - $27,766	-271 Reduced 55.99%	213 $21,000
Q4 2022 Feb 14, 2023	SELL	$91.43 - $99.71 $119,133 - $129,922	-1,303 Reduced 72.92%	484 $45,000

Q3 2022 Nov 14, 2022	BUY	N/A	1,582 Added 771.71%	1,787 $157,000
Q2 2022 Aug 15, 2022	BUY	N/A	205 New	205 $19,000
Q1 2022 May 09, 2022	SELL	N/A	-802 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	731 Added 1029.58%	802 $95,000
Q3 2021 Nov 12, 2021	BUY	N/A	71 New	71 $8,000

Others Institutions Holding IYY

# of Institutions

230

Shares Held

3.33M

Call Options Held

Put Options Held

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About ISHARES TR

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Qube Research & Technologies LTD Ishares Tr Transaction History