Qube Research & Technologies LTD Ishares Tr Residential And Mul Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$65.21 - $77.8 $583,368 - $695,998	-8,946 Reduced 86.92%	1,346 $95,000
Q4 2022 Feb 14, 2023	BUY	$66.83 - $73.54 $546,001 - $600,821	8,170 Added 385.01%	10,292 $703,000
Q3 2022 Nov 14, 2022	SELL	$70.67 - $88.84 $811,291 - $1.02 Million	-11,480 Reduced 84.4%	2,122 $152,000
Q2 2022 Aug 15, 2022	SELL	$75.39 - $99.18 $178,297 - $234,560	-2,365 Reduced 14.81%	13,602 $1.09 Million
Q1 2022 May 09, 2022	BUY	$88.05 - $98.21 $317,068 - $353,654	3,601 Added 29.12%	15,967 $1.53 Million
Q4 2021 Feb 01, 2022	SELL	$86.13 - $98.23 $6,890 - $7,858	-80 Reduced 0.64%	12,366 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$83.86 - $92.5 $1 Million - $1.11 Million	11,957 Added 2445.19%	12,446 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$75.32 - $84.85 $36,831 - $41,491	489 New	489 $41,000

Others Institutions Holding REZ

# of Institutions

150

Shares Held

5.16M

Call Options Held

17.3K

Put Options Held

12.9K

Strategic Financial Concepts, LLC San Antonio, TX

1.11M
Shares

$95.8 Million
0.01% of portfolio
Franklin, Parlapiano, Turner & Welch, LLC

480K
Shares

$41.3 Million
10.24% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

469K
Shares

$40.5 Million
1.0% of portfolio
Morgan Stanley New York, NY

314K
Shares

$27.1 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

209K
Shares

$18 Million
0.02% of portfolio

About ISHARES TR RESIDENTIAL AND MUL

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