Quantbot Technologies LP Ishares Tr Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Tr stock. As of the latest transaction made, Quantbot Technologies LP holds 14,172 shares of ITB stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,172
Previous 16,057 11.74%
Holding current value
$1.38 Million
Previous $2.04 Million 28.19%
% of portfolio
0.06%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$103.31 - $129.34 $194,739 - $243,805
-1,885 Reduced 11.74%
14,172 $1.47 Million
Q3 2024

Nov 13, 2024
BUY
$97.52 - $128.64 $1.57 Million - $2.07 Million
16,057 New
16,057 $2.04 Million
Q4 2023

Feb 14, 2024
BUY
$71.4 - $102.59 $290,098 - $416,823
4,063 Added 186.72%
6,239 $634,000
Q3 2023

Nov 07, 2023
BUY
$77.76 - $89.31 $169,205 - $194,338
2,176 New
2,176 $170,000
Q1 2023

May 12, 2023
SELL
$61.44 - $73.21 $181,248 - $215,969
-2,950 Reduced 40.04%
4,417 $310,000
Q4 2022

Feb 13, 2023
BUY
$50.75 - $62.84 $373,875 - $462,942
7,367 New
7,367 $446,000
Q2 2022

Aug 09, 2022
BUY
$49.13 - $62.4 $913,277 - $1.16 Million
18,589 New
18,589 $975,000
Q3 2021

Nov 09, 2021
SELL
$66.08 - $74.05 $733,488 - $821,955
-11,100 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$66.57 - $77.09 $738,926 - $855,699
11,100 New
11,100 $768,000
Q1 2021

May 14, 2021
SELL
$54.6 - $68.53 $54,600 - $68,530
-1,000 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$51.98 - $59.98 $51,980 - $59,980
1,000 New
1,000 $55,000
Q4 2019

Feb 10, 2020
SELL
$42.57 - $45.89 $114,002 - $122,893
-2,678 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$37.87 - $43.31 $101,415 - $115,984
2,678 New
2,678 $115,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
21.4M
Call Options Held
2.11M
Put Options Held
6.77M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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