Qube Research & Technologies LTD Ishares Global Materials ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 53 shares of MXI stock, worth $4,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 484 89.05%

Holding current value

$4,317

Previous $41,000 90.24%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.55 - $93.68 $35,579 - $40,376	-431 Reduced 89.05%	53 $4,000
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

970K

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Ishares Global Materials ETF Transaction History