Qube Research & Technologies LTD Ishares Tr Global Consumer Sta Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$55.14 - $59.83 $5,017 - $5,444	91 Added 1.54%	5,983 $354,000
Q3 2023 Nov 13, 2023	BUY	$56.84 - $62.6 $334,901 - $368,839	5,892 New	5,892 $336,000
Q4 2022 Feb 14, 2023	SELL	$56.38 - $62.13 $452,675 - $498,841	-8,029 Reduced 99.17%	67 $3,000
Q3 2022 Nov 14, 2022	BUY	$54.93 - $61.47 $186,762 - $208,998	3,400 Added 72.4%	8,096 $434,000
Q2 2022 Aug 15, 2022	BUY	$55.23 - $64.48 $238,317 - $278,231	4,315 Added 1132.55%	4,696 $272,000

Q1 2022 May 09, 2022	SELL	$58.19 - $65.21 $349 - $391	-6 Reduced 1.55%	381 $24,000
Q4 2021 Feb 01, 2022	SELL	$59.83 - $64.73 $155,617 - $168,362	-2,601 Reduced 87.05%	387 $25,000
Q3 2021 Nov 12, 2021	SELL	$59.97 - $62.8 $197,121 - $206,423	-3,287 Reduced 52.38%	2,988 $179,000
Q2 2021 Aug 13, 2021	BUY	$58.22 - $62.64 $319,918 - $344,206	5,495 Added 704.49%	6,275 $384,000
Q1 2021 May 14, 2021	SELL	$54.41 - $58.94 $345,666 - $374,445	-6,353 Reduced 89.06%	780 $45,000
Q4 2020 Feb 16, 2021	BUY	$53.15 - $58.49 $86,315 - $94,987	1,624 Added 29.48%	7,133 $416,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $57.06 $285,586 - $314,343	5,509 New	5,509 $305,000

Others Institutions Holding KXI

# of Institutions

140

Shares Held

9.2M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$117 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$92.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53.9 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.7 Million
0.01% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

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.