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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL MATERIALS ETF


  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.