Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 30 shares of IDV stock, worth $1,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38,834 99.92%

Holding current value

$1,146

Previous $1.34 Million 99.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$34.54 - $37.28 $1.34 Million - $1.45 Million	-38,804 Reduced 99.92%	30 $1,000
Q2 2025 Aug 14, 2025	SELL	$27.79 - $34.84 $812,718 - $1.02 Million	-29,245 Reduced 42.96%	38,834 $1.34 Million
Q1 2025 May 15, 2025	BUY	$27.0 - $31.7 $1.84 Million - $2.16 Million	68,079 New	68,079 $2.11 Million
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $793,329 - $880,072	28,723 New	28,723 $868,000
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $1.01 Million - $1.05 Million	37,424 Added 125.32%	67,287 $1.89 Million

Q4 2023 Feb 13, 2024	BUY	$24.46 - $28.13 $139,495 - $160,425	5,703 Added 23.61%	29,863 $835,000
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $517,992 - $564,877	20,474 Added 555.45%	24,160 $613,000
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $961,190 - $1.06 Million	-37,169 Reduced 90.98%	3,686 $97,000
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $1.08 Million - $1.21 Million	40,855 New	40,855 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $3.9 Million - $4.64 Million	-145,147 Reduced 72.92%	53,902 $1.46 Million
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $713,582 - $793,054	23,794 Added 13.58%	199,049 $6.32 Million
Q4 2021 Feb 01, 2022	SELL	$29.77 - $31.71 $7.48 Million - $7.97 Million	-251,206 Reduced 58.9%	175,255 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $5.12 Million - $5.55 Million	168,358 Added 65.23%	426,461 $13 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $5.68 Million - $6.1 Million	179,383 Added 227.87%	258,103 $8.36 Million
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $2.84 Million - $3.09 Million	-96,032 Reduced 54.95%	78,720 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $4.03 Million - $4.98 Million	167,477 Added 2302.09%	174,752 $5.15 Million
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $1.34 Million - $1.46 Million	-54,168 Reduced 88.16%	7,275 $181,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $58,794 - $77,477	2,772 Added 4.72%	61,443 $1.54 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $2.35 Million - $4.09 Million	-120,122 Reduced 67.18%	58,671 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$29.79 - $33.61 $5.33 Million - $6.01 Million	178,793 New	178,793 $6 Million

Others Institutions Holding IDV

# of Institutions

583

Shares Held

91.5M

Call Options Held

13.5K

Put Options Held

138K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History