Qube Research & Technologies LTD Ishares Tr Broad Usd High Yiel Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $231,358 - $262,904	6,755 Added 23.11%	35,984 $1.25 Million
Q1 2022 May 09, 2022	BUY	$37.82 - $41.16 $452,365 - $492,314	11,961 Added 69.27%	29,229 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$40.46 - $41.49 $698,663 - $716,449	17,268 New	17,268 $711,000
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $14.7 Million - $14.9 Million	-356,398 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $14.6 Million - $14.9 Million	356,398 New	356,398 $14.9 Million
Q1 2021 May 14, 2021	SELL	$40.55 - $41.58 $12.1 Million - $12.4 Million	-297,197 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $11.7 Million - $12.3 Million	297,197 New	297,197 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$38.18 - $40.04 $8.09 Million - $8.48 Million	-211,904 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.17 - $39.35 $3.09 Million - $3.56 Million	90,372 Added 74.36%	211,904 $8.1 Million
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $3.89 Million - $5.04 Million	121,532 New	121,532 $4.31 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

0

About ISHARES TR BROAD USD HIGH YIEL

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