A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,928 shares of IYF stock, worth $328,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,928
Previous 1,910 53.3%
Holding current value
$328,140
Previous $180,000 68.89%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$93.83 - $105.05 $95,518 - $106,940
1,018 Added 53.3%
2,928 $304,000
Q2 2024

Aug 14, 2024

BUY
$89.39 - $96.85 $89,211 - $96,656
998 Added 109.43%
1,910 $180,000
Q1 2024

May 14, 2024

SELL
$83.91 - $95.65 $169,330 - $193,021
-2,018 Reduced 68.87%
912 $87,000
Q4 2023

Feb 13, 2024

SELL
$70.7 - $85.68 $39,309 - $47,638
-556 Reduced 15.95%
2,930 $250,000
Q3 2023

Nov 13, 2023

SELL
$73.99 - $79.98 $869,826 - $940,244
-11,756 Reduced 77.13%
3,486 $260,000
Q2 2023

Aug 14, 2023

BUY
$68.91 - $74.74 $847,937 - $919,675
12,305 Added 418.96%
15,242 $1.14 Million
Q1 2023

May 15, 2023

SELL
$68.23 - $82.05 $219,837 - $264,365
-3,222 Reduced 52.31%
2,937 $208,000
Q4 2022

Feb 14, 2023

SELL
$67.64 - $80.38 $410,777 - $488,147
-6,073 Reduced 49.65%
6,159 $464,000
Q3 2022

Nov 14, 2022

BUY
$67.55 - $79.83 $725,689 - $857,613
10,743 Added 721.49%
12,232 $826,000
Q2 2022

Aug 15, 2022

SELL
$67.96 - $84.37 $81,348 - $100,990
-1,197 Reduced 44.56%
1,489 $104,000
Q1 2022

May 09, 2022

SELL
$78.62 - $91.32 $12.6 Million - $14.6 Million
-160,302 Reduced 98.35%
2,686 $227,000
Q4 2021

Feb 01, 2022

BUY
$83.02 - $90.24 $9.89 Million - $10.7 Million
119,105 Added 271.41%
162,988 $14.1 Million
Q3 2021

Nov 12, 2021

SELL
$79.17 - $85.45 $5.67 Million - $6.12 Million
-71,648 Reduced 62.02%
43,883 $3.62 Million
Q2 2021

Aug 13, 2021

BUY
$75.91 - $83.61 $3.85 Million - $4.24 Million
50,709 Added 78.23%
115,531 $9.36 Million
Q1 2021

May 14, 2021

SELL
$65.2 - $76.35 $3.32 Million - $3.89 Million
-50,909 Reduced 43.99%
64,822 $4.85 Million
Q4 2020

Feb 16, 2021

BUY
$55.06 - $66.77 $1.4 Million - $1.7 Million
25,446 Added 28.18%
115,731 $7.73 Million
Q3 2020

Nov 12, 2020

BUY
$54.05 - $60.26 $1.26 Million - $1.4 Million
23,284 Added 34.75%
90,285 $10.2 Million
Q2 2020

Aug 14, 2020

BUY
$45.62 - $62.0 $1.62 Million - $2.2 Million
35,422 Added 112.17%
67,001 $7.38 Million
Q1 2020

May 15, 2020

BUY
$41.18 - $71.71 $1.14 Million - $1.99 Million
27,778 Added 730.81%
31,579 $3.07 Million
Q4 2019

Feb 13, 2020

BUY
$62.23 - $68.93 $236,536 - $262,002
3,801 New
3,801 $524,000

About ISHARES TR


  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
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