Agf Management LTD Ishares Msci Intl Quality Fact Transaction History

Agf Management LTD

$18.8 Billion
Q4 2024

A detailed history of Agf Management LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Agf Management LTD holds 1,169,377 shares of IQLT stock, worth $45.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,169,377

Previous 1,045,052 11.9%

Holding current value

$45.7 Million

Previous $43.4 Million 0.11%

% of portfolio

0.23%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.12 - $41.23 $4.61 Million - $5.13 Million	124,325 Added 11.9%	1,169,377 $43.4 Million
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $4.04 Million - $4.52 Million	108,009 Added 11.53%	1,045,052 $43.4 Million
Q2 2024 Aug 07, 2024	BUY	$37.62 - $40.69 $13.9 Million - $15 Million	369,525 Added 65.11%	937,043 $36.6 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $14.6 Million - $16.1 Million	404,533 Added 248.2%	567,518 $22.5 Million
Q4 2023 Feb 07, 2024	BUY	$32.36 - $37.66 $5.27 Million - $6.14 Million	162,985 New	162,985 $6.12 Million

Others Institutions Holding IQLT

# of Institutions

535

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Agf Management LTD Ishares Msci Intl Quality Fact Transaction History