Qube Research & Technologies LTD Ishares S&P Midcap 400 Value E Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 546 shares of IJJ stock, worth $68,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546

Previous 500 9.2%

Holding current value

$68,643

Previous $56,000 19.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $5,147 - $5,716	46 Added 9.2%	546 $67,000
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $45,964 - $49,728	-420 Reduced 45.65%	500 $56,000
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $97,578 - $105,632	893 Added 3307.41%	920 $108,000
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $2,512 - $3,109	27 New	27 $3,000
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $13,488 - $14,783	138 New	138 $14,000
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $135,000 - $161,520	1,500 New	1,500 $135,000
Q4 2021 Feb 01, 2022	SELL	$103.36 - $113.35 $46,822 - $51,347	-453 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $45,227 - $49,123	453 New	453 $47,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Qube Research & Technologies LTD Ishares S&P Midcap 400 Value E Transaction History