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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

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