Qube Research & Technologies LTD Ishares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 108 shares of IYY stock, worth $15,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 147 26.53%

Holding current value

$15,845

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.77 - $139.59 $4,905 - $5,444	-39 Reduced 26.53%	108 $15,000
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $55,591 - $61,041	-460 Reduced 75.78%	147 $19,000
Q4 2023 Feb 13, 2024	BUY	$99.95 - $116.88 $7,096 - $8,298	71 Added 13.25%	607 $70,000
Q3 2023 Nov 13, 2023	SELL	$103.92 - $112.08 $32,423 - $34,968	-312 Reduced 36.79%	536 $56,000
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $62,579 - $68,789	635 Added 298.12%	848 $91,000
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $25,132 - $27,766	-271 Reduced 55.99%	213 $21,000
Q4 2022 Feb 14, 2023	SELL	$87.49 - $99.71 $113,999 - $129,922	-1,303 Reduced 72.92%	484 $45,000
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $138,741 - $167,075	1,582 Added 771.71%	1,787 $157,000
Q2 2022 Aug 15, 2022	BUY	$89.32 - $112.61 $18,310 - $23,085	205 New	205 $19,000
Q1 2022 May 09, 2022	SELL	$102.45 - $118.45 $82,164 - $94,996	-802 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$107.69 - $118.54 $78,721 - $86,652	731 Added 1029.58%	802 $95,000
Q3 2021 Nov 12, 2021	BUY	$106.77 - $113.98 $7,580 - $8,092	71 New	71 $8,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
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Qube Research & Technologies LTD Ishares Tr Transaction History