Qube Research & Technologies LTD Ishares Tr Russell 200 Value E Transaction History

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 96 shares of IWX stock, worth $8,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96
Holding current value
$8,076
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$78.25 - $85.17 $7,512 - $8,176
96 New
96 $7,000
Q1 2024

May 14, 2024
SELL
$69.24 - $76.32 $12,532 - $13,813
-181 Reduced 12.59%
1,257 $95,000
Q4 2023

Feb 13, 2024
BUY
$62.27 - $70.35 $11,270 - $12,733
181 Added 14.4%
1,438 $100,000
Q3 2023

Nov 13, 2023
BUY
$65.37 - $69.65 $82,170 - $87,550
1,257 New
1,257 $82,000
Q4 2022

Feb 14, 2023
BUY
$58.03 - $67.72 $12,012 - $14,018
207 New
207 $13,000
Q2 2022

Aug 15, 2022
SELL
$59.87 - $70.62 $107,586 - $126,904
-1,797 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$66.32 - $71.56 $97,821 - $105,551
-1,475 Reduced 45.08%
1,797 $125,000
Q4 2021

Feb 01, 2022
BUY
$65.77 - $70.18 $167,910 - $179,169
2,553 Added 355.08%
3,272 $229,000
Q3 2021

Nov 12, 2021
BUY
$65.07 - $68.62 $31,493 - $33,212
484 Added 205.96%
719 $47,000
Q2 2021

Aug 13, 2021
BUY
$64.11 - $67.99 $15,065 - $15,977
235 New
235 $16,000

Others Institutions Holding IWX

# of Institutions
193
Shares Held
42.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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