Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$151.92 - $168.37 $911 - $1,010	6 Added 0.91%	662 $111,000
Q3 2023 Nov 13, 2023	SELL	$144.61 - $161.43 $6.17 Million - $6.89 Million	-42,699 Reduced 98.49%	656 $96,000
Q2 2023 Aug 14, 2023	BUY	$140.75 - $156.71 $6.09 Million - $6.78 Million	43,234 Added 35730.58%	43,355 $6.79 Million
Q1 2023 May 15, 2023	SELL	$126.58 - $149.4 $22,404 - $26,443	-177 Reduced 59.4%	121 $17,000
Q4 2022 Feb 14, 2023	SELL	$118.99 - $137.49 $235,957 - $272,642	-1,983 Reduced 86.94%	298 $37,000
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $23,443 - $28,343	-192 Reduced 7.76%	2,281 $279,000
Q2 2022 Aug 15, 2022	BUY	$123.32 - $159.56 $296,091 - $383,103	2,401 Added 3334.72%	2,473 $314,000
Q1 2022 May 09, 2022	SELL	$139.65 - $181.19 $13,266 - $17,213	-95 Reduced 56.89%	72 $11,000
Q4 2021 Feb 01, 2022	BUY	$163.45 - $187.08 $9,643 - $11,037	59 Added 54.63%	167 $30,000
Q3 2021 Nov 12, 2021	SELL	$161.99 - $172.84 $11,663 - $12,444	-72 Reduced 40.0%	108 $18,000
Q2 2021 Aug 13, 2021	BUY	$160.63 - $172.54 $28,913 - $31,057	180 New	180 $31,000

Others Institutions Holding RXI

# of Institutions

79

Shares Held

923K

Call Options Held

0

Put Options Held

0

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.