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

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 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 1,242 shares of QLTA stock, worth $58,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,242
Previous 1,242 -0.0%
Holding current value
$58,647
Previous $59,000 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.49 - $47.89 $83,374 - $89,745
-1,874 Reduced 91.95%
164 $7,000
Q3 2022

Nov 14, 2022
SELL
N/A
-3,115 Reduced 60.45%
2,038 $92,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,414 Added 196.32%
5,153 $249,000
Q1 2022

May 09, 2022
SELL
N/A
-1,455 Reduced 45.55%
1,739 $90,000
Q4 2021

Feb 01, 2022
BUY
N/A
3,194 New
3,194 $179,000
Q2 2021

Aug 13, 2021
SELL
N/A
-183,693 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
183,693 New
183,693 $10.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-900 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-173,724 Reduced 99.48%
900 $52,000
Q2 2020

Aug 14, 2020
BUY
N/A
174,624 New
174,624 $10.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-74,920 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
74,920 New
74,920 $4.1 Million

Others Institutions Holding QLTA

# of Institutions
130
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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