Qube Research & Technologies LTD Ishares Global Reit ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$19.81 - $24.56 $7,923 - $9,824	-400 Reduced 1.83%	21,477 $519,000
Q3 2023 Nov 13, 2023	BUY	$20.89 - $24.12 $457,010 - $527,673	21,877 New	21,877 $463,000
Q1 2023 May 15, 2023	BUY	$21.44 - $25.55 $100,039 - $119,216	4,666 Added 409.66%	5,805 $133,000
Q3 2022 Nov 14, 2022	SELL	$20.93 - $26.78 $1.38 Million - $1.77 Million	-66,102 Reduced 98.31%	1,139 $24,000
Q2 2022 Aug 15, 2022	SELL	$23.38 - $29.81 $1.52 Million - $1.93 Million	-64,818 Reduced 49.08%	67,241 $1.63 Million
Q1 2022 May 09, 2022	SELL	$27.43 - $30.48 $1.34 Million - $1.48 Million	-48,700 Reduced 26.94%	132,059 $3.86 Million
Q4 2021 Feb 01, 2022	SELL	$27.64 - $30.61 $23,300 - $25,804	-843 Reduced 0.46%	180,759 $5.53 Million
Q3 2021 Nov 12, 2021	BUY	$27.41 - $29.78 $4.98 Million - $5.41 Million	181,602 New	181,602 $4.98 Million
Q2 2021 Aug 13, 2021	SELL	$25.9 - $28.81 $3.5 Million - $3.89 Million	-134,964 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.2 - $26.09 $3.13 Million - $3.52 Million	134,964 New	134,964 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$20.19 - $24.01 $1,817 - $2,160	-90 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.27 - $22.2 $1,824 - $1,998	90 New	90 $2,000
Q1 2020 May 15, 2020	SELL	$15.98 - $28.84 $123,349 - $222,615	-7,719 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.72 - $28.85 $206,251 - $222,693	7,719 New	7,719 $213,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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