Qube Research & Technologies LTD Ishares S&P 100 ETF Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,476 shares of OEF stock, worth $924,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,476

Previous 2,233 55.67%

Holding current value

$924,720

Previous $594,000 55.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	1,243 Added 55.67%	3,476 $924,000
Q2 2025 Aug 14, 2025	BUY	N/A	981 Added 78.35%	2,233 $594,000
Q1 2025 May 15, 2025	BUY	N/A	81 Added 6.92%	1,252 $333,000
Q4 2024 Feb 14, 2025	BUY	N/A	516 Added 78.78%	1,171 $311,000
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $272,680 - $272,680	-1,025 Reduced 61.01%	655 $174,000

Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $306,257 - $347,116	1,305 Added 348.0%	1,680 $444,000
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $1,758 - $1,983	8 Added 2.18%	375 $92,000
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $76,128 - $88,079	-393 Reduced 51.71%	367 $81,000
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $103,117 - $110,527	516 Added 211.48%	760 $152,000
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $215,446 - $240,396	-1,161 Reduced 82.63%	244 $50,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $237,037 - $262,791	1,405 New	1,405 $262,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $75,887 - $91,919	-467 Reduced 38.66%	741 $120,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $49,906 - $63,130	299 Added 32.89%	1,208 $208,000
Q1 2022 May 09, 2022	BUY	$190.9 - $221.63 $124,657 - $144,724	653 Added 255.08%	909 $190,000
Q4 2021 Feb 01, 2022	BUY	$196.91 - $220.94 $50,408 - $56,560	256 New	256 $56,000
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $2.98 Million - $4.35 Million	-28,561 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$127.66 - $144.69 $3.65 Million - $4.13 Million	28,561 New	28,561 $4.12 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Qube Research & Technologies LTD Ishares S&P 100 ETF Transaction History