QUBE RESEARCH & TECHNOLOGIES LTD – iShares Russell 2000 ETF Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$329.84M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.09% | -200K shares | -42.75M | $164.92 | 2M |
| Q3 2022 | share | Increase | +85.68% | 149.80K shares | 23.93M | $164.92 | 324.64K |
| Q2 2022 | put | Increase | +22.22% | 400K shares | 3.10M | $169.36 | 2.2M |
| Q2 2022 | share | Increase | 0.00% | 174.83K shares | 29.61M | $169.36 | 174.83K |
| Q1 2022 | put | Increase | 0.00% | 1.8M shares | 369.48M | $205.27 | 1.8M |
| Q4 2021 | share | Decrease | -100.00% | -97.63K shares | -21.35M | $222.93 | 0 |
| Q3 2021 | share | Decrease | -45.61% | -81.86K shares | -19.81M | $218.75 | 97.63K |
| Q3 2021 | put | Decrease | -100.00% | -1.1M shares | -252.30M | $218.75 | 0 |
| Q2 2021 | share | Increase | +30.33% | 41.77K shares | 10.74M | $228.67 | 179.50K |
| Q2 2021 | put | Increase | +450.00% | 900K shares | 208.11M | $228.67 | 1.1M |
| Q1 2021 | share | Increase | 0.00% | 137.73K shares | 30.43M | $219.94 | 137.73K |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 44.18M | $219.94 | 200K |
| Q4 2020 | share | Decrease | -100.00% | -49.32K shares | -7.38M | $194.81 | 0 |
| Q3 2020 | share | Decrease | -86.16% | -306.95K shares | -43.62M | $148.37 | 49.32K |
| Q2 2020 | share | Increase | 0.00% | 356.27K shares | 51.01M | $141.27 | 356.27K |