Qube Research & Technologies LTD Ishares Tr Ishares Core Msci E Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,361 shares of IEUR stock, worth $346,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,361

Holding current value

$346,038

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.51 - $61.51 $353,099 - $391,265	6,361 New	6,361 $387,000
Q1 2024 May 14, 2024	BUY	$52.86 - $58.01 $288,351 - $316,444	5,455 Added 5455.0%	5,555 $321,000
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $2.81 Million - $3.1 Million	-57,303 Reduced 99.83%	100 $4,000
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $2.95 Million - $3.15 Million	57,403 New	57,403 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $117,385 - $147,105	2,993 New	2,993 $142,000
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $214,052 - $260,478	4,821 Added 741.69%	5,471 $246,000
Q1 2022 May 09, 2022	BUY	$47.29 - $58.81 $30,738 - $38,226	650 New	650 $35,000
Q4 2021 Feb 01, 2022	SELL	$55.82 - $59.86 $537,100 - $575,972	-9,622 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $536,426 - $577,704	9,622 New	9,622 $539,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Qube Research & Technologies LTD Ishares Tr Ishares Core Msci E Transaction History