Qube Research & Technologies LTD Ishares S&P 100 ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 655 shares of OEF stock, worth $174,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
655
Previous 1,680 61.01%
Holding current value
$174,249
Previous $444,000 60.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$266.03 - $266.03 $272,680 - $272,680
-1,025 Reduced 61.01%
655 $174,000
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $306,257 - $347,116
1,305 Added 348.0%
1,680 $444,000
Q1 2024

May 14, 2024
BUY
$219.81 - $247.98 $1,758 - $1,983
8 Added 2.18%
375 $92,000
Q4 2023

Feb 13, 2024
SELL
$193.71 - $224.12 $76,128 - $88,079
-393 Reduced 51.71%
367 $81,000
Q3 2023

Nov 13, 2023
BUY
$199.84 - $214.2 $103,117 - $110,527
516 Added 211.48%
760 $152,000
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $215,446 - $240,396
-1,161 Reduced 82.63%
244 $50,000
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $237,037 - $262,791
1,405 New
1,405 $262,000
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $75,887 - $91,919
-467 Reduced 38.66%
741 $120,000
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $49,906 - $63,130
299 Added 32.89%
1,208 $208,000
Q1 2022

May 09, 2022
BUY
$190.9 - $221.63 $124,657 - $144,724
653 Added 255.08%
909 $190,000
Q4 2021

Feb 01, 2022
BUY
$196.91 - $220.94 $50,408 - $56,560
256 New
256 $56,000
Q1 2020

May 15, 2020
SELL
$104.41 - $152.28 $2.98 Million - $4.35 Million
-28,561 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$127.66 - $144.69 $3.65 Million - $4.13 Million
28,561 New
28,561 $4.12 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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