Qube Research & Technologies LTD Ishares Msci Usa Min Vol Facto Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Qube Research & Technologies LTD holds 103,596 shares of USMV stock, worth $9.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,596

Previous 554,229 81.31%

Holding current value

$9.68 Million

Previous $46.5 Million 79.67%

% of portfolio

0.01%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $37.7 Million - $41.4 Million	-450,633 Reduced 81.31%	103,596 $9.46 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $3.45 Million - $3.65 Million	43,144 Added 8.44%	554,229 $46.5 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $36.2 Million - $38.8 Million	464,296 Added 992.32%	511,085 $42.7 Million
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $3.08 Million - $3.43 Million	43,681 Added 1405.44%	46,789 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $265,127 - $278,607	-3,663 Reduced 54.1%	3,108 $224,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $219,106 - $227,970	3,067 Added 82.8%	6,771 $503,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $5.11 Million - $5.46 Million	-73,972 Reduced 95.23%	3,704 $269,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $3.1 Million - $3.56 Million	47,115 Added 154.17%	77,676 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $2.02 Million - $2.34 Million	30,561 New	30,561 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $16.5 Million - $19.6 Million	-247,756 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $16.7 Million - $18.7 Million	-232,164 Reduced 48.38%	247,756 $19.2 Million
Q4 2021 Feb 01, 2022	BUY	$73.28 - $81.04 $35.2 Million - $38.9 Million	479,920 New	479,920 $38.8 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $30.6 Million - $32.4 Million	-438,974 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $11.7 Million - $12.6 Million	180,157 Added 69.61%	438,974 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $22.9 Million - $25.3 Million	-372,111 Reduced 58.98%	258,817 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $18.3 Million - $20 Million	300,980 Added 91.22%	630,928 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $12.6 Million - $15.5 Million	242,594 Added 277.71%	329,948 $20 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $3.14 Million - $4.69 Million	-67,358 Reduced 43.54%	87,354 $4.72 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $9.7 Million - $10.2 Million	154,712 New	154,712 $10.1 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Qube Research & Technologies LTD Ishares Msci Usa Min Vol Facto Transaction History