Qube Research & Technologies LTD Ishares Semiconductor ETF Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 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 714 shares of SOXX stock, worth $131,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

714

Previous 267 167.42%

Holding current value

$131,261

Previous $61,000 150.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $94,437 - $107,190	447 Added 167.42%	714 $153,000
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $3.29 Million - $4.38 Million	-16,487 Reduced 98.41%	267 $61,000
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

828

Shares Held

28M

Call Options Held

2.35M

Put Options Held

5.08M

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About ISHARES SEMICONDUCTOR ETF

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Qube Research & Technologies LTD Ishares Semiconductor ETF Transaction History