Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 7,308 shares of MBB stock, worth $703,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,308

Previous 159 4496.23%

Holding current value

$703,395

Previous $14,000 4685.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $639,192 - $662,283	7,149 Added 4496.23%	7,308 $670,000
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $961,441 - $1.06 Million	-11,203 Reduced 98.6%	159 $14,000
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $1.01 Million - $1.07 Million	11,362 New	11,362 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $55,773 - $60,031	629 New	629 $58,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $5,852 - $6,290	-62 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $2,922 - $3,104	-29 Reduced 31.87%	62 $6,000
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $882,034 - $892,665	-8,241 Reduced 98.91%	91 $10,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $39 Million - $39.3 Million	-361,559 Reduced 97.75%	8,332 $901,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $61.6 Million - $62.2 Million	-571,244 Reduced 60.7%	369,891 $40 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $96.9 Million - $98.6 Million	894,278 Added 1908.53%	941,135 $102 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $5.15 Million - $5.17 Million	46,857 New	46,857 $5.16 Million
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $145 Million - $145 Million	-1,311,710 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $137 Million - $138 Million	1,244,947 Added 1864.73%	1,311,710 $145 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $7.03 Million - $7.37 Million	66,763 New	66,763 $7.37 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Qube Research & Technologies LTD Ishares Tr Transaction History