A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,375 shares of SUSA stock, worth $164,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,375
Previous 2,055 33.09%
Holding current value
$164,230
Previous $224,000 31.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$102.41 - $112.98 $69,638 - $76,826
-680 Reduced 33.09%
1,375 $154,000
Q1 2024

May 14, 2024

BUY
$98.48 - $109.17 $194,990 - $216,156
1,980 Added 2640.0%
2,055 $224,000
Q4 2023

Feb 13, 2024

BUY
$85.36 - $100.86 $6,402 - $7,564
75 New
75 $7,000
Q2 2023

Aug 14, 2023

BUY
$85.65 - $93.64 $31.8 Million - $34.8 Million
371,118 Added 34458.5%
372,195 $34.9 Million
Q1 2023

May 15, 2023

BUY
$81.64 - $90.01 $58,780 - $64,807
720 Added 201.68%
1,077 $94,000
Q4 2022

Feb 14, 2023

SELL
$75.77 - $88.09 $32,808 - $38,142
-433 Reduced 54.81%
357 $29,000
Q3 2022

Nov 14, 2022

BUY
$75.91 - $92.66 $18,749 - $22,887
247 Added 45.49%
790 $60,000
Q2 2022

Aug 15, 2022

BUY
$78.1 - $97.98 $20,540 - $25,768
263 Added 93.93%
543 $44,000
Q1 2022

May 09, 2022

BUY
$89.45 - $106.35 $25,046 - $29,778
280 New
280 $27,000
Q4 2021

Feb 01, 2022

SELL
$95.76 - $106.67 $114,912 - $128,004
-1,200 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$94.69 - $101.93 $113,628 - $122,316
1,200 New
1,200 $115,000

Others Institutions Holding SUSA

About ISHARES TR MSCI USA ESG SELECT


  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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