Qube Research & Technologies LTD Russell Micro Cap ETF Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 186 shares of IWC stock, worth $19,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 272 31.62%

Holding current value

$19,316

Previous $33,000 27.27%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$120.3 - $138.84 $10,345 - $11,940	-86 Reduced 31.62%	186 $24,000
Q3 2024 Nov 14, 2024	BUY	$112.21 - $129.46 $18,514 - $21,360	165 Added 154.21%	272 $33,000
Q2 2024 Aug 14, 2024	SELL	$109.35 - $119.81 $6,561 - $7,188	-60 Reduced 35.93%	107 $12,000
Q1 2024 May 14, 2024	BUY	$109.23 - $121.19 $15,838 - $17,572	145 Added 659.09%	167 $20,000
Q3 2023 Nov 13, 2023	BUY	$99.15 - $115.3 $2,181 - $2,536	22 New	22 $2,000
Q2 2022 Aug 15, 2022	SELL	$103.11 - $130.99 $114,142 - $145,005	-1,107 Reduced 31.7%	2,385 $248,000
Q1 2022 May 09, 2022	SELL	$119.81 - $142.34 $1.64 Million - $1.94 Million	-13,656 Reduced 79.64%	3,492 $450,000
Q4 2021 Feb 01, 2022	BUY	$134.03 - $156.72 $493,498 - $577,043	3,682 Added 27.34%	17,148 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $1.25 Million - $1.41 Million	9,165 Added 213.09%	13,466 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$136.95 - $157.3 $589,021 - $676,547	4,301 New	4,301 $656,000

Others Institutions Holding IWC

# of Institutions

258

Shares Held

4.19M

Call Options Held

12.4K

Put Options Held

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Qube Research & Technologies LTD Russell Micro Cap ETF Transaction History