Qube Research & Technologies LTD Ishares Global Materials ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 484 shares of MXI stock, worth $43,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 435 11.26%

Holding current value

$43,008

Previous $38,000 7.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.78 - $91.93 $4,154 - $4,504	49 Added 11.26%	484 $41,000
Q1 2024 May 14, 2024	BUY	$80.45 - $89.43 $33,789 - $37,560	420 Added 2800.0%	435 $38,000
Q4 2023 Feb 13, 2024	BUY	$74.59 - $87.99 $1,118 - $1,319	15 New	15 $1,000
Q1 2023 May 15, 2023	BUY	$77.86 - $88.25 $32,311 - $36,623	415 New	415 $34,000
Q2 2022 Aug 15, 2022	SELL	$73.73 - $95.41 $4,792 - $6,201	-65 Reduced 5.59%	1,098 $81,000
Q1 2022 May 09, 2022	BUY	$86.07 - $94.71 $100,099 - $110,147	1,163 New	1,163 $109,000
Q4 2021 Feb 01, 2022	SELL	$85.21 - $91.64 $16,530 - $17,778	-194 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.18 - $94.62 $16,524 - $18,356	194 New	194 $17,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Global Materials ETF Transaction History