Qube Research & Technologies LTD Ishares Msci Global Min Vol Fa Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,568 shares of ACWV stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,568

Previous 22,799 40.49%

Holding current value

$1.55 Million

Previous $2.61 Million 43.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$108.6 - $115.42 $1 Million - $1.07 Million	-9,231 Reduced 40.49%	13,568 $1.48 Million
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $2.38 Million - $2.62 Million	22,793 Added 379883.34%	22,799 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $2.23 Million - $2.35 Million	-22,111 Reduced 99.97%	6 $0
Q1 2024 May 14, 2024	BUY	$100.31 - $105.34 $1.89 Million - $1.99 Million	18,891 Added 585.59%	22,117 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$93.0 - $101.11 $298,251 - $324,259	3,207 Added 16878.95%	3,226 $323,000
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $4.59 Million - $4.82 Million	-48,119 Reduced 99.96%	19 $1,000
Q2 2023 Aug 14, 2023	BUY	$96.17 - $100.07 $4.63 Million - $4.82 Million	48,138 New	48,138 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $161,819 - $182,026	1,842 Added 120.0%	3,377 $320,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $10,715 - $12,106	-121 Reduced 7.31%	1,535 $136,000
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $4.61 Million - $5.43 Million	-50,706 Reduced 96.84%	1,656 $156,000
Q1 2022 May 09, 2022	SELL	$99.35 - $107.85 $1.29 Million - $1.4 Million	-13,027 Reduced 19.92%	52,362 $5.49 Million
Q4 2021 Feb 01, 2022	BUY	$102.29 - $108.28 $3.17 Million - $3.36 Million	31,038 Added 90.36%	65,389 $7.08 Million
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $2.91 Million - $3.06 Million	28,338 Added 471.28%	34,351 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $6.87 Million - $7.2 Million	-69,244 Reduced 92.01%	6,013 $618,000
Q1 2021 May 14, 2021	BUY	$93.7 - $99.63 $4.01 Million - $4.26 Million	42,745 Added 131.47%	75,257 $7.43 Million
Q4 2020 Feb 16, 2021	BUY	$89.46 - $96.91 $2.91 Million - $3.15 Million	32,512 New	32,512 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $1.88 Million - $2.02 Million	-21,424 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $4.64 Million - $5.45 Million	-59,548 Reduced 73.54%	21,424 $1.88 Million
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $4.82 Million - $6.77 Million	68,151 Added 531.56%	80,972 $6.51 Million
Q4 2019 Feb 13, 2020	BUY	$93.18 - $96.04 $1.19 Million - $1.23 Million	12,821 New	12,821 $1.23 Million

Others Institutions Holding ACWV

# of Institutions

346

Shares Held

20.8M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Qube Research & Technologies LTD Ishares Msci Global Min Vol Fa Transaction History