Qube Research & Technologies LTD Ishares Tr Esg Aware Usd Corpo Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$21.72 - $22.83 $70,177 - $73,763	3,231 New	3,231 $70,000
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $7,206 - $7,965	333 New	333 $7,000
Q2 2022 Aug 15, 2022	SELL	$22.68 - $25.19 $65,227 - $72,446	-2,876 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$24.73 - $27.06 $31,580 - $34,555	-1,277 Reduced 30.75%	2,876 $73,000
Q4 2021 Feb 01, 2022	SELL	$27.14 - $27.83 $600,743 - $616,017	-22,135 Reduced 84.2%	4,153 $113,000
Q3 2021 Nov 12, 2021	BUY	$27.5 - $28.1 $432,025 - $441,451	15,710 Added 148.52%	26,288 $723,000
Q2 2021 Aug 13, 2021	BUY	$26.94 - $27.73 $284,971 - $293,327	10,578 New	10,578 $293,000

257

39.9M

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