Qube Research & Technologies LTD Ishares Msci Usa Small Cap Min Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Qube Research & Technologies LTD holds 46 shares of SMMV stock, worth $2,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46
Previous 233 80.26%
Holding current value
$2,012
Previous $8,000 87.5%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$35.43 - $37.76 $6,625 - $7,061
-187 Reduced 80.26%
46 $1,000
Q4 2023

Feb 13, 2024
SELL
$32.1 - $35.91 $1,508 - $1,687
-47 Reduced 16.79%
233 $8,000
Q3 2023

Nov 13, 2023
SELL
$33.03 - $35.21 $58,859 - $62,744
-1,782 Reduced 86.42%
280 $9,000
Q2 2023

Aug 14, 2023
BUY
$33.12 - $35.11 $63,259 - $67,060
1,910 Added 1256.58%
2,062 $70,000
Q4 2022

Feb 14, 2023
SELL
$32.04 - $36.32 $22,876 - $25,932
-714 Reduced 82.45%
152 $5,000
Q3 2022

Nov 14, 2022
BUY
$31.91 - $37.05 $27,634 - $32,085
866 New
866 $28,000
Q2 2022

Aug 15, 2022
SELL
$32.29 - $37.71 $2,809 - $3,280
-87 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$35.29 - $39.15 $3,281 - $3,640
-93 Reduced 51.67%
87 $3,000
Q4 2021

Feb 01, 2022
SELL
$36.63 - $39.41 $1.89 Million - $2.04 Million
-51,692 Reduced 99.65%
180 $7,000
Q3 2021

Nov 12, 2021
SELL
$36.89 - $39.03 $916,458 - $969,622
-24,843 Reduced 32.38%
51,872 $1.92 Million
Q2 2021

Aug 13, 2021
SELL
$36.77 - $38.54 $2.25 Million - $2.36 Million
-61,228 Reduced 44.39%
76,715 $2.92 Million
Q1 2021

May 14, 2021
BUY
$33.53 - $38.04 $2.12 Million - $2.41 Million
63,240 Added 84.66%
137,943 $5.08 Million
Q4 2020

Feb 16, 2021
SELL
$29.43 - $33.96 $5.47 Million - $6.31 Million
-185,928 Reduced 71.34%
74,703 $2.53 Million
Q3 2020

Nov 12, 2020
BUY
$28.46 - $31.09 $7.2 Million - $7.86 Million
252,953 Added 3294.52%
260,631 $7.62 Million
Q2 2020

Aug 14, 2020
SELL
$24.04 - $30.77 $682,086 - $873,037
-28,373 Reduced 78.7%
7,678 $223,000
Q1 2020

May 15, 2020
SELL
$22.24 - $36.32 $474,067 - $774,197
-21,316 Reduced 37.16%
36,051 $932,000
Q4 2019

Feb 13, 2020
BUY
$33.75 - $35.48 $1.94 Million - $2.04 Million
57,367 New
57,367 $2.04 Million

Others Institutions Holding SMMV

# of Institutions
129
Shares Held
6.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

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