Qube Research & Technologies LTD Ishares Semiconductor ETF Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 16,754 shares of SOXX stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,754
Previous 3,200 423.56%
Holding current value
$3.8 Million
Previous $722,000 472.3%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$198.39 - $259.28 $3.21 Million - $4.2 Million
16,188 Added 2860.07%
16,754 $4.13 Million
Q1 2024

May 14, 2024
SELL
$216.76 - $689.6 $186,630 - $593,745
-861 Reduced 60.34%
566 $127,000
Q4 2023

Feb 13, 2024
BUY
$438.38 - $581.45 $502,383 - $666,341
1,146 Added 407.83%
1,427 $822,000
Q3 2023

Nov 13, 2023
BUY
$459.31 - $535.64 $129,066 - $150,514
281 New
281 $133,000
Q1 2023

May 15, 2023
BUY
$344.59 - $444.67 $260,510 - $336,170
756 Added 1374.55%
811 $360,000
Q4 2022

Feb 14, 2023
SELL
$99.56 - $388.03 $108,819 - $424,116
-1,093 Reduced 95.21%
55 $19,000
Q3 2022

Nov 14, 2022
SELL
$106.24 - $423.32 $467,987 - $1.86 Million
-4,405 Reduced 79.33%
1,148 $366,000
Q2 2022

Aug 15, 2022
SELL
$349.61 - $471.65 $2.37 Million - $3.19 Million
-6,772 Reduced 54.95%
5,553 $1.94 Million
Q1 2022

May 09, 2022
BUY
$420.34 - $553.1 $1.75 Million - $2.3 Million
4,155 Added 50.86%
12,325 $5.83 Million
Q4 2021

Feb 01, 2022
BUY
$434.67 - $555.63 $789,795 - $1.01 Million
1,817 Added 28.6%
8,170 $4.43 Million
Q3 2021

Nov 12, 2021
SELL
$426.32 - $476.6 $823,650 - $920,791
-1,932 Reduced 23.32%
6,353 $2.83 Million
Q2 2021

Aug 13, 2021
BUY
$387.58 - $454.22 $3.1 Million - $3.64 Million
8,003 Added 2837.94%
8,285 $3.76 Million
Q1 2021

May 14, 2021
SELL
$375.21 - $439.36 $662,620 - $775,909
-1,766 Reduced 86.23%
282 $120,000
Q4 2020

Feb 16, 2021
SELL
$301.8 - $382.56 $153,616 - $194,723
-509 Reduced 19.91%
2,048 $777,000
Q3 2020

Nov 12, 2020
SELL
$267.4 - $322.4 $46,527 - $56,097
-174 Reduced 6.37%
2,557 $779,000
Q2 2020

Aug 14, 2020
SELL
$193.98 - $272.82 $222,107 - $312,378
-1,145 Reduced 29.54%
2,731 $740,000
Q1 2020

May 15, 2020
SELL
$176.66 - $268.7 $134,791 - $205,018
-763 Reduced 16.45%
3,876 $795,000
Q4 2019

Feb 13, 2020
BUY
$205.67 - $252.82 $954,103 - $1.17 Million
4,639 New
4,639 $1.17 Million

Others Institutions Holding SOXX

# of Institutions
802
Shares Held
26M
Call Options Held
1.84M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email