Qube Research & Technologies LTD Ishares Msci World ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci World ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 107 shares of URTH stock, worth $17,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 5,570 98.08%

Holding current value

$17,306

Previous $821,000 98.05%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.68 - $156.99 $768,534 - $857,636	-5,463 Reduced 98.08%	107 $16,000
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $640,139 - $689,789	4,662 Added 513.44%	5,570 $821,000
Q1 2024 May 14, 2024	BUY	$130.7 - $144.91 $118,675 - $131,578	908 New	908 $131,000
Q3 2023 Nov 13, 2023	SELL	$119.58 - $128.54 $18,534 - $19,923	-155 Reduced 95.68%	7 $0
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $36,069 - $38,407	-308 Reduced 65.53%	162 $20,000
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $10,670 - $11,704	98 Added 26.34%	470 $55,000
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $248,452 - $288,507	-2,491 Reduced 87.01%	372 $40,000
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $138,830 - $166,124	1,389 Added 94.23%	2,863 $286,000
Q2 2022 Aug 15, 2022	BUY	$104.25 - $129.73 $153,664 - $191,222	1,474 New	1,474 $158,000

Others Institutions Holding URTH

# of Institutions

209

Shares Held

8.41M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Ishares Msci World ETF Transaction History