Qube Research & Technologies Ltd
Position in QLTA — iShares Aaa - A Rated Corporate Bond ETF
CIK 1729829
LONDON, X0
All Filings in QLTA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QLTA | $125,209 | 2,631 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 QLTA | $5,234 | 108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 QLTA | $5,166 | 108 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 QLTA | $5,133 | 108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 QLTA | $5,053 | 108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 QLTA | $6,438 | 131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 QLTA | $6,138 | 131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 QLTA | $58,969 | 1,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 QLTA | $59,777 | 1,242 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 QLTA | $55,988 | 1,242 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 QLTA | $739,499 | 15,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 QLTA | $6,267 | 131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 QLTA | $7,598 | 164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 QLTA | $92,464 | 2,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 QLTA | $248,735 | 5,153 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 QLTA | $90,132 | 1,739 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 QLTA | $179,055 | 3,194 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 QLTA | $10,182,102 | 183,693 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 QLTA | $52,047 | 900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 QLTA | $10,100,252 | 174,624 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||