Qube Research & Technologies LTD Ishares Msci Usa Value Factor Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $11.1 Million - $12 Million	123,701 Added 11905.77%	124,740 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $91,141 - $97,801	1,039 New	1,039 $97,000
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $1.26 Million - $1.48 Million	15,167 Added 833.81%	16,986 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $148,903 - $180,754	1,819 New	1,819 $149,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $14.8 Million - $17.7 Million	-167,542 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.54 - $114.92 $16.1 Million - $18.4 Million	160,532 Added 2290.04%	167,542 $17.5 Million
Q4 2021 Feb 01, 2022	SELL	$101.38 - $109.77 $1.81 Million - $1.96 Million	-17,868 Reduced 71.82%	7,010 $767,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $2.5 Million - $2.65 Million	24,878 New	24,878 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$102.28 - $108.72 $737,745 - $784,197	-7,213 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $6.34 Million - $7.69 Million	-73,560 Reduced 91.07%	7,213 $739,000
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $5.56 Million - $6.86 Million	77,273 Added 2207.8%	80,773 $7.02 Million
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $3.47 Million - $3.81 Million	-49,280 Reduced 93.37%	3,500 $258,000
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $1.22 Million - $1.65 Million	20,514 Added 63.58%	52,780 $3.82 Million
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $1.17 Million - $1.93 Million	-21,108 Reduced 39.55%	32,266 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $4.19 Million - $4.81 Million	53,374 New	53,374 $4.79 Million

Others Institutions Holding VLUE

# of Institutions

469

Shares Held

49.7M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.07 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.62M
Shares

$473 Million
29.71% of portfolio
Matson Money. Inc.

2.69M
Shares

$275 Million
10.43% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$189 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$156 Million
0.0% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.