Qube Research & Technologies LTD Ishares Msci Turkey ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Turkey ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,625 shares of TUR stock, worth $255,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,625

Previous 31,362 75.69%

Holding current value

$255,132

Previous $1.13 Million 71.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.12 - $44.14 $857,380 - $1.05 Million	-23,737 Reduced 75.69%	7,625 $320,000
Q1 2024 May 14, 2024	SELL	$31.64 - $38.51 $188,447 - $229,365	-5,956 Reduced 15.96%	31,362 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$31.62 - $39.57 $590,882 - $739,444	-18,687 Reduced 33.37%	37,318 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.16 - $39.35 $1.53 Million - $2.07 Million	52,507 Added 1501.06%	56,005 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$27.82 - $34.65 $248,710 - $309,771	-8,940 Reduced 71.88%	3,498 $98,000
Q1 2023 May 15, 2023	BUY	$29.35 - $37.76 $224,879 - $289,317	7,662 Added 160.43%	12,438 $405,000
Q4 2022 Feb 14, 2023	SELL	$24.14 - $37.18 $616,028 - $948,796	-25,519 Reduced 84.24%	4,776 $176,000
Q3 2022 Nov 14, 2022	BUY	$17.89 - $26.32 $461,222 - $678,555	25,781 Added 571.13%	30,295 $669,000
Q2 2022 Aug 15, 2022	BUY	$19.01 - $23.75 $30,492 - $38,095	1,604 Added 55.12%	4,514 $86,000
Q1 2022 May 09, 2022	SELL	$18.01 - $20.93 $537,796 - $624,990	-29,861 Reduced 91.12%	2,910 $60,000
Q4 2021 Feb 01, 2022	BUY	$17.11 - $23.31 $560,711 - $763,892	32,771 New	32,771 $609,000
Q2 2021 Aug 13, 2021	SELL	$21.07 - $24.14 $2.26 Million - $2.58 Million	-107,052 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.68 - $29.81 $2.43 Million - $3.19 Million	107,052 New	107,052 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$17.74 - $26.69 $836,511 - $1.26 Million	-47,154 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.24 - $23.87 $907,242 - $1.13 Million	47,154 New	47,154 $932,000

Others Institutions Holding TUR

# of Institutions

Shares Held

2.48M

Call Options Held

439K

Put Options Held

374K

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
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Qube Research & Technologies LTD Ishares Msci Turkey ETF Transaction History