Qube Research & Technologies LTD Ishares Tr Mtg Real Estate ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$22.05 - $25.0 $1.97 Million - $2.23 Million	89,192 New	89,192 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $62,631 - $91,793	2,991 New	2,991 $63,000
Q2 2022 Aug 15, 2022	SELL	$24.0 - $32.91 $4.36 Million - $5.98 Million	-181,588 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.92 - $35.31 $2.79 Million - $3.19 Million	90,371 Added 99.07%	181,588 $5.93 Million
Q4 2021 Feb 01, 2022	SELL	$32.67 - $38.38 $187,329 - $220,070	-5,734 Reduced 5.91%	91,217 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$34.95 - $37.35 $3.39 Million - $3.62 Million	96,951 New	96,951 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$25.32 - $31.87 $592,842 - $746,204	-23,414 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.25 - $27.33 $544,375 - $639,904	23,414 New	23,414 $603,000
Q2 2020 Aug 14, 2020	SELL	$14.45 - $29.12 $810,876 - $1.63 Million	-56,116 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.3 - $48.35 $19,348 - $57,391	1,187 Added 2.16%	56,116 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$41.42 - $44.85 $2.28 Million - $2.46 Million	54,929 New	54,929 $2.45 Million

Others Institutions Holding REM

# of Institutions

130

Shares Held

7.71M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$29.3 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$20.7 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$18.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$14.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

434K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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