Qube Research & Technologies LTD Ishares Tr Core Growth Allocat Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,826 shares of AOR stock, worth $340,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,826

Previous 9,374 37.85%

Holding current value

$340,821

Previous $527,000 34.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $195,672 - $210,431	-3,548 Reduced 37.85%	5,826 $345,000
Q2 2024 Aug 14, 2024	SELL	$53.33 - $56.61 $808,002 - $857,698	-15,151 Reduced 61.78%	9,374 $527,000
Q1 2024 May 14, 2024	SELL	$52.25 - $55.68 $91,489 - $97,495	-1,751 Reduced 6.66%	24,525 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$47.73 - $53.4 $1.22 Million - $1.36 Million	25,485 Added 3221.87%	26,276 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $25,889 - $27,457	526 Added 198.49%	791 $39,000
Q2 2023 Aug 14, 2023	SELL	$49.42 - $51.49 $195,900 - $204,106	-3,964 Reduced 93.73%	265 $13,000
Q1 2023 May 15, 2023	BUY	$47.5 - $50.91 $146,680 - $157,210	3,088 Added 270.64%	4,229 $211,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $6,551 - $7,314	148 Added 14.9%	1,141 $53,000
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $186,956 - $212,841	-4,175 Reduced 80.79%	993 $44,000
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $243,257 - $280,208	5,168 New	5,168 $248,000
Q1 2022 May 09, 2022	SELL	$51.69 - $57.18 $1.26 Million - $1.39 Million	-24,373 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$55.21 - $57.77 $3.01 Million - $3.15 Million	-54,512 Reduced 69.1%	24,373 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $4.15 Million - $4.31 Million	75,190 Added 2034.91%	78,885 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$54.04 - $56.17 $199,677 - $207,548	3,695 New	3,695 $207,000
Q1 2021 May 14, 2021	SELL	$52.05 - $53.97 $3.3 Million - $3.42 Million	-63,442 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.5 - $52.36 $6.02 Million - $6.64 Million	-126,834 Reduced 66.66%	63,442 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$46.46 - $50.06 $5.55 Million - $5.98 Million	119,508 Added 168.87%	190,276 $9.22 Million
Q2 2020 Aug 14, 2020	BUY	$40.37 - $47.5 $2.18 Million - $2.56 Million	53,913 Added 319.86%	70,768 $3.28 Million
Q1 2020 May 15, 2020	SELL	$37.67 - $48.89 $1.15 Million - $1.5 Million	-30,615 Reduced 64.49%	16,855 $697,000
Q4 2019 Feb 13, 2020	BUY	$45.15 - $48.12 $2.14 Million - $2.28 Million	47,470 New	47,470 $2.27 Million

Others Institutions Holding AOR

# of Institutions

372

Shares Held

15.7M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Qube Research & Technologies LTD Ishares Tr Core Growth Allocat Transaction History