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 10,425 shares of MBB stock, worth $962,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,425
Previous 7,308 42.65%
Holding current value
$962,644
Previous $670,000 48.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$90.85 - $96.66 $283,179 - $301,289
3,117 Added 42.65%
10,425 $998,000
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
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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