Qube Research & Technologies LTD Ishares Msci World ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci World ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,570 shares of URTH stock, worth $852,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,570

Previous 908 513.44%

Holding current value

$852,989

Previous $131,000 526.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $640,139 - $689,789	4,662 Added 513.44%	5,570 $821,000
Q1 2024 May 14, 2024	BUY	$130.7 - $144.91 $118,675 - $131,578	908 New	908 $131,000
Q3 2023 Nov 13, 2023	SELL	$119.58 - $128.54 $18,534 - $19,923	-155 Reduced 95.68%	7 $0
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $36,069 - $38,407	-308 Reduced 65.53%	162 $20,000
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $10,670 - $11,704	98 Added 26.34%	470 $55,000
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $248,452 - $288,507	-2,491 Reduced 87.01%	372 $40,000
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $138,830 - $166,124	1,389 Added 94.23%	2,863 $286,000
Q2 2022 Aug 15, 2022	BUY	$104.25 - $129.73 $153,664 - $191,222	1,474 New	1,474 $158,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Ishares Msci World ETF Transaction History