Qube Research & Technologies LTD Ishares Msci Usa Small Cap Min 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
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

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$45.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$33.4 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$26.5 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$18 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14.8 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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