Qube Research & Technologies LTD Ishares Core U.S. Reit ETF 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 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $3,849 - $4,188	-78 Reduced 11.11%	624 $33,000
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $25,665 - $27,405	500 Added 247.52%	702 $37,000
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $9,413 - $10,895	202 New	202 $9,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $8,530 - $9,851	-187 Reduced 10.95%	1,521 $75,000
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $80,105 - $102,548	1,708 New	1,708 $81,000
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $175,645 - $230,648	-3,442 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$59.52 - $67.43 $204,867 - $232,094	3,442 New	3,442 $223,000
Q4 2021 Feb 01, 2022	SELL	$59.13 - $67.59 $23,652 - $27,036	-400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.62 - $63.49 $797,407 - $863,654	-13,603 Reduced 97.14%	400 $23,000
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $748,740 - $846,201	14,003 New	14,003 $817,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

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