Qube Research & Technologies LTD Ishares U.S. Consumer Staples Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,823 shares of IYK stock, worth $250,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,823
Previous 16,688 77.09%
Holding current value
$250,559
Previous $1.1 Million 75.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$65.27 - $72.12 $839,698 - $927,823
-12,865 Reduced 77.09%
3,823 $269,000
Q2 2024

Aug 14, 2024
SELL
$64.04 - $68.25 $157,410 - $167,758
-2,458 Reduced 12.84%
16,688 $1.1 Million
Q1 2024

May 14, 2024
BUY
$65.5 - $197.39 $673,340 - $2.03 Million
10,280 Added 115.95%
19,146 $1.29 Million
Q4 2023

Feb 13, 2024
BUY
$178.71 - $194.11 $554,894 - $602,711
3,105 Added 53.9%
8,866 $1.7 Million
Q3 2023

Nov 13, 2023
BUY
$186.51 - $205.29 $982,907 - $1.08 Million
5,270 Added 1073.32%
5,761 $1.07 Million
Q2 2023

Aug 14, 2023
SELL
$194.31 - $207.61 $1.36 Million - $1.45 Million
-6,986 Reduced 93.43%
491 $98,000
Q1 2023

May 15, 2023
SELL
$190.43 - $204.74 $491,309 - $528,229
-2,580 Reduced 25.65%
7,477 $1.49 Million
Q4 2022

Feb 14, 2023
SELL
$59.77 - $210.04 $626,807 - $2.2 Million
-10,487 Reduced 51.05%
10,057 $2.04 Million
Q3 2022

Nov 14, 2022
BUY
$59.94 - $207.27 $290,169 - $1 Million
4,841 Added 30.83%
20,544 $3.69 Million
Q2 2022

Aug 15, 2022
BUY
$185.26 - $213.41 $2.91 Million - $3.35 Million
15,703 New
15,703 $3.06 Million
Q1 2022

May 09, 2022
SELL
$189.45 - $204.68 $372,269 - $402,196
-1,965 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$179.86 - $200.18 $353,424 - $393,353
1,965 New
1,965 $393,000

Others Institutions Holding IYK

# of Institutions
244
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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