Qube Research & Technologies LTD Ishares Msci Usa Quality Facto Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,881 shares of QUAL stock, worth $315,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,881

Previous 2,845 33.88%

Holding current value

$315,500

Previous $510,000 34.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $170,068 - $180,181	-964 Reduced 33.88%	1,881 $334,000
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $667,637 - $736,026	-4,105 Reduced 59.06%	2,845 $510,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $974,655 - $1.09 Million	6,306 Added 979.19%	6,950 $1.19 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $490,406 - $561,007	-3,391 Reduced 84.04%	644 $105,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $989,237 - $1.15 Million	-7,749 Reduced 65.76%	4,035 $593,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $735,188 - $786,911	5,622 Added 91.24%	11,784 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $622,707 - $688,511	5,105 Added 482.97%	6,162 $831,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $340,142 - $379,104	-3,004 Reduced 73.97%	1,057 $131,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $206,082 - $240,661	-1,985 Reduced 32.83%	4,061 $462,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $628,421 - $764,698	6,046 New	6,046 $628,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $411,154 - $514,956	-3,787 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $129,851 - $152,573	-1,051 Reduced 21.72%	3,787 $510,000
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $633,245 - $707,799	4,838 New	4,838 $704,000

Others Institutions Holding QUAL

# of Institutions

1,583

Shares Held

239M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Qube Research & Technologies LTD Ishares Msci Usa Quality Facto Transaction History