Qube Research & Technologies LTD Ishares Russell 3000 ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 854 shares of IWV stock, worth $292,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Previous 1,206 29.19%

Holding current value

$292,734

Previous $372,000 25.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $103,752 - $115,008	-352 Reduced 29.19%	854 $279,000
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $257,392 - $281,699	909 Added 306.06%	1,206 $372,000
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $134,716 - $150,640	-502 Reduced 62.83%	297 $89,000
Q4 2023 Feb 13, 2024	SELL	$234.36 - $274.87 $33,044 - $38,756	-141 Reduced 15.0%	799 $218,000
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $7.88 Million - $8.51 Million	-32,307 Reduced 97.17%	940 $230,000
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $7.57 Million - $8.32 Million	32,710 Added 6091.25%	33,247 $8.46 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $65,867 - $72,896	301 Added 127.54%	537 $126,000
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $100,755 - $114,673	-487 Reduced 67.36%	236 $52,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $135,611 - $163,357	655 Added 963.24%	723 $150,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $14,324 - $18,041	68 New	68 $15,000
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $162,637 - $187,548	-672 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$254.66 - $279.11 $52,714 - $57,775	-207 Reduced 23.55%	672 $186,000
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $221,411 - $236,451	879 New	879 $224,000
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $161,495 - $172,038	-672 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $148,236 - $160,964	672 New	672 $159,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Ishares Russell 3000 ETF Transaction History