Qube Research & Technologies LTD Ishares Trust Aaa A Rated Corp Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 131 shares of QLTA stock, worth $6,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131
Previous 131 -0.0%
Holding current value
$6,225
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.93 - $47.36 $51,028 - $52,616
-1,111 Reduced 89.45%
131 $6,000
Q3 2023

Nov 13, 2023
SELL
$45.06 - $47.36 $650,305 - $683,499
-14,432 Reduced 92.08%
1,242 $55,000
Q2 2023

Aug 14, 2023
BUY
$46.58 - $48.16 $723,992 - $748,550
15,543 Added 11864.89%
15,674 $739,000
Q1 2023

May 15, 2023
SELL
$46.1 - $48.56 $1,521 - $1,602
-33 Reduced 20.12%
131 $6,000
Q4 2022

Feb 14, 2023
SELL
$44.08 - $47.89 $82,605 - $89,745
-1,874 Reduced 91.95%
164 $7,000
Q3 2022

Nov 14, 2022
SELL
$45.0 - $49.86 $140,175 - $155,313
-3,115 Reduced 60.45%
2,038 $92,000
Q2 2022

Aug 15, 2022
BUY
$47.11 - $51.94 $160,833 - $177,323
3,414 Added 196.32%
5,153 $249,000
Q1 2022

May 09, 2022
SELL
$51.14 - $55.76 $74,408 - $81,130
-1,455 Reduced 45.55%
1,739 $90,000
Q4 2021

Feb 01, 2022
BUY
$55.6 - $57.0 $177,586 - $182,058
3,194 New
3,194 $179,000
Q2 2021

Aug 13, 2021
SELL
$55.4 - $56.85 $10.2 Million - $10.4 Million
-183,693 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$54.88 - $58.31 $10.1 Million - $10.7 Million
183,693 New
183,693 $10.2 Million
Q4 2020

Feb 16, 2021
SELL
$57.33 - $58.77 $51,597 - $52,893
-900 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$57.71 - $59.45 $10 Million - $10.3 Million
-173,724 Reduced 99.48%
900 $52,000
Q2 2020

Aug 14, 2020
BUY
$54.07 - $57.84 $9.44 Million - $10.1 Million
174,624 New
174,624 $10.1 Million
Q1 2020

May 15, 2020
SELL
$48.67 - $57.42 $3.65 Million - $4.3 Million
-74,920 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$54.06 - $55.13 $4.05 Million - $4.13 Million
74,920 New
74,920 $4.1 Million

Others Institutions Holding QLTA

# of Institutions
157
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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