Qube Research & Technologies LTD Ishares S&P Asia 50 ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,421 shares of AIA stock, worth $238,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,421
Holding current value
$238,991
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.65 - $74.61 $210,904 - $255,240
3,421 New
3,421 $247,000
Q4 2023

Feb 13, 2024
SELL
$53.82 - $59.25 $8,665 - $9,539
-161 Reduced 64.92%
87 $5,000
Q3 2023

Nov 13, 2023
BUY
$54.81 - $63.33 $6,029 - $6,966
110 Added 79.71%
248 $13,000
Q2 2023

Aug 14, 2023
SELL
$57.01 - $63.02 $90,189 - $99,697
-1,582 Reduced 91.98%
138 $8,000
Q1 2023

May 15, 2023
BUY
$56.92 - $67.35 $14,742 - $17,443
259 Added 17.73%
1,720 $106,000
Q4 2022

Feb 14, 2023
SELL
$45.3 - $58.75 $514,290 - $666,988
-11,353 Reduced 88.6%
1,461 $82,000
Q3 2022

Nov 14, 2022
BUY
$49.92 - $62.83 $594,746 - $748,556
11,914 Added 1323.78%
12,814 $640,000
Q2 2022

Aug 15, 2022
BUY
$59.58 - $71.24 $28,360 - $33,910
476 Added 112.26%
900 $56,000
Q1 2022

May 09, 2022
SELL
$62.17 - $80.41 $1.79 Million - $2.31 Million
-28,750 Reduced 98.55%
424 $29,000
Q4 2021

Feb 01, 2022
SELL
$74.19 - $82.93 $5.11 Million - $5.71 Million
-68,860 Reduced 70.24%
29,174 $2.23 Million
Q3 2021

Nov 12, 2021
BUY
$77.54 - $90.86 $7.27 Million - $8.52 Million
93,817 Added 2224.73%
98,034 $7.67 Million
Q2 2021

Aug 13, 2021
BUY
$86.44 - $94.72 $364,517 - $399,434
4,217 New
4,217 $386,000

Others Institutions Holding AIA

# of Institutions
85
Shares Held
9.22M
Call Options Held
22.7K
Put Options Held
200
View Full List

About ISHARES S&P ASIA 50 ETF

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