Qube Research & Technologies LTD Ishares Inc Msci Global Select Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$38.64 - $44.07 $470,326 - $536,420	12,172 New	12,172 $483,000
Q1 2023 May 15, 2023	BUY	$39.51 - $47.65 $247,095 - $298,003	6,254 New	6,254 $267,000
Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $896,216 - $1.34 Million	-25,367 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$42.32 - $51.76 $1.07 Million - $1.31 Million	25,367 New	25,367 $1.3 Million
Q4 2021 Feb 01, 2022	SELL	$40.24 - $44.48 $995,094 - $1.1 Million	-24,729 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.42 - $48.47 $247,289 - $296,539	-6,118 Reduced 19.83%	24,729 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$42.55 - $50.98 $1.31 Million - $1.57 Million	30,847 New	30,847 $1.39 Million
Q1 2021 May 14, 2021	SELL	$36.52 - $44.32 $878,415 - $1.07 Million	-24,053 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.28 - $37.1 $630,536 - $890,140	23,993 Added 39988.33%	24,053 $886,000
Q3 2020 Nov 12, 2020	BUY	$24.37 - $28.9 $1,462 - $1,734	60 New	60 $2,000
Q1 2020 May 15, 2020	SELL	$16.2 - $30.25 $122,779 - $229,264	-7,579 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.54 - $30.23 $193,567 - $229,113	7,579 New	7,579 $225,000

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$157 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$115 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$25.7 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$22.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$19.7 Million
0.0% of portfolio

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