Qube Research & Technologies LTD Ishares Msci Usa Size Factor E Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$128.33 - $142.29 $8,213 - $9,106	64 Added 15.96%	465 $66,000
Q4 2023 Feb 13, 2024	SELL	$110.3 - $132.81 $17,978 - $21,648	-163 Reduced 28.9%	401 $52,000
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $4.23 Million - $4.65 Million	-36,398 Reduced 98.47%	564 $66,000
Q2 2023 Aug 14, 2023	BUY	$113.7 - $122.74 $4.18 Million - $4.51 Million	36,758 Added 18018.63%	36,962 $4.54 Million
Q1 2023 May 15, 2023	SELL	$111.8 - $126.52 $10,621 - $12,019	-95 Reduced 31.77%	204 $24,000
Q4 2022 Feb 14, 2023	BUY	$103.98 - $120.71 $31,090 - $36,092	299 New	299 $34,000
Q2 2022 Aug 15, 2022	SELL	$105.98 - $131.35 $97,077 - $120,316	-916 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$121.99 - $137.72 $1.15 Million - $1.3 Million	-9,448 Reduced 91.16%	916 $119,000
Q4 2021 Feb 01, 2022	SELL	$127.59 - $138.97 $3.65 Million - $3.98 Million	-28,629 Reduced 73.42%	10,364 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$125.92 - $135.14 $4.91 Million - $5.27 Million	38,993 New	38,993 $4.98 Million
Q2 2021 Aug 13, 2021	SELL	$121.36 - $129.63 $4.24 Million - $4.53 Million	-34,967 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$109.42 - $121.99 $3.45 Million - $3.85 Million	31,530 Added 917.37%	34,967 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$93.39 - $111.17 $320,981 - $382,091	3,437 New	3,437 $382,000
Q3 2020 Nov 12, 2020	SELL	$87.14 - $98.64 $117,987 - $133,558	-1,354 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.45 - $95.16 $2.4 Million - $3.39 Million	-35,607 Reduced 96.34%	1,354 $119,000
Q1 2020 May 15, 2020	BUY	$61.43 - $100.96 $993,691 - $1.63 Million	16,176 Added 77.83%	36,961 $2.64 Million
Q4 2019 Feb 13, 2020	BUY	$87.53 - $97.5 $1.82 Million - $2.03 Million	20,785 New	20,785 $2.03 Million

Others Institutions Holding SIZE

# of Institutions

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.5 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$26.7 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.1 Million
7.47% of portfolio

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