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 320 shares of LRGF stock, worth $19,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320
Previous 731 56.22%
Holding current value
$19,193
Previous $40,000 55.0%
% 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
$52.89 - $58.77 $21,737 - $24,154
-411 Reduced 56.22%
320 $18,000
Q2 2024

Aug 14, 2024
SELL
$50.75 - $56.08 $146,058 - $161,398
-2,878 Reduced 79.75%
731 $40,000
Q1 2024

May 14, 2024
SELL
$47.39 - $53.82 $129,611 - $147,197
-2,735 Reduced 43.11%
3,609 $194,000
Q4 2023

Feb 13, 2024
BUY
$41.5 - $48.47 $263,276 - $307,493
6,344 New
6,344 $306,000
Q1 2023

May 15, 2023
SELL
$38.59 - $42.55 $245,316 - $270,490
-6,357 Reduced 96.95%
200 $8,000
Q4 2022

Feb 14, 2023
BUY
$36.32 - $41.5 $230,886 - $263,815
6,357 Added 3178.5%
6,557 $255,000
Q3 2022

Nov 14, 2022
BUY
$36.22 - $43.47 $7,244 - $8,694
200 New
200 $7,000
Q2 2022

Aug 15, 2022
SELL
$36.62 - $44.84 $465,952 - $570,544
-12,724 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$41.63 - $46.8 $2.99 Million - $3.36 Million
-71,849 Reduced 84.96%
12,724 $566,000
Q4 2021

Feb 01, 2022
SELL
$42.09 - $46.8 $1.76 Million - $1.95 Million
-41,706 Reduced 33.03%
84,573 $3.94 Million
Q3 2021

Nov 12, 2021
BUY
$42.14 - $45.1 $4.98 Million - $5.33 Million
118,167 Added 1456.69%
126,279 $5.32 Million
Q2 2021

Aug 13, 2021
BUY
$41.07 - $43.14 $333,159 - $349,951
8,112 New
8,112 $347,000

Others Institutions Holding LRGF

# of Institutions
200
Shares Held
32.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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