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 $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,568

Previous 22,799 40.49%

Holding current value

$1.56 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

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

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.

Account

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