Qube Research & Technologies LTD Ishares Msci Intl Momentum Fac Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,024 shares of IMTM stock, worth $534,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,024

Previous 19,736 34.01%

Holding current value

$534,765

Previous $796,000 38.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.33 - $40.39 $250,558 - $271,097	-6,712 Reduced 34.01%	13,024 $487,000
Q3 2024 Nov 14, 2024	BUY	$35.7 - $41.13 $410,228 - $472,624	11,491 Added 139.37%	19,736 $796,000
Q2 2024 Aug 14, 2024	BUY	$37.21 - $39.92 $23,070 - $24,750	620 Added 8.13%	8,245 $318,000
Q1 2024 May 14, 2024	BUY	$33.71 - $39.36 $237,486 - $277,291	7,045 Added 1214.66%	7,625 $299,000
Q4 2023 Feb 13, 2024	BUY	$30.44 - $34.29 $2,100 - $2,366	69 Added 13.5%	580 $19,000
Q3 2023 Nov 13, 2023	BUY	$31.37 - $33.83 $14,273 - $15,392	455 Added 812.5%	511 $16,000
Q2 2023 Aug 14, 2023	BUY	$31.87 - $33.65 $1,784 - $1,884	56 New	56 $1,000
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $49,920 - $58,324	-1,876 Reduced 34.37%	3,583 $96,000
Q2 2022 Aug 15, 2022	BUY	$29.42 - $35.93 $146,393 - $178,787	4,976 Added 1030.23%	5,459 $163,000
Q1 2022 May 09, 2022	BUY	$31.91 - $38.34 $8,360 - $10,045	262 Added 118.55%	483 $17,000
Q4 2021 Feb 01, 2022	BUY	$36.61 - $40.76 $8,090 - $9,007	221 New	221 $8,000
Q3 2021 Nov 12, 2021	SELL	$37.19 - $40.44 $89,888 - $97,743	-2,417 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.63 - $40.22 $90,951 - $97,211	2,417 New	2,417 $93,000

Others Institutions Holding IMTM

# of Institutions

176

Shares Held

73.7M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Qube Research & Technologies LTD Ishares Msci Intl Momentum Fac Transaction History