Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,478 shares of IAK stock, worth $188,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,478

Previous 333 343.84%

Holding current value

$188,267

Previous $37,000 413.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $128,240 - $149,388	1,145 Added 343.84%	1,478 $190,000
Q2 2024 Aug 14, 2024	BUY	$109.54 - $117.86 $36,476 - $39,247	333 New	333 $37,000
Q4 2023 Feb 13, 2024	SELL	$89.71 - $100.92 $143,536 - $161,472	-1,600 Reduced 49.88%	1,608 $160,000
Q3 2023 Nov 13, 2023	BUY	$86.28 - $94.91 $272,299 - $299,535	3,156 Added 6069.23%	3,208 $294,000
Q2 2023 Aug 14, 2023	SELL	$82.47 - $88.6 $301,510 - $323,921	-3,656 Reduced 98.6%	52 $4,000
Q1 2023 May 15, 2023	SELL	$81.37 - $95.04 $90,808 - $106,064	-1,116 Reduced 23.13%	3,708 $317,000
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $214,115 - $248,449	2,633 Added 120.17%	4,824 $440,000
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $171,380 - $194,845	2,191 New	2,191 $173,000

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
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Qube Research & Technologies LTD Ishares Tr Transaction History