Mgo Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Mgo Private Wealth, LLC

  • $139 Million
  • Q3 2024

A detailed history of Mgo Private Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 4,970 shares of IQLT stock, worth $185,082. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,970
Previous 5,365 7.36%
Holding current value
$185,082
Previous $209,000 1.44%
% of portfolio
0.15%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$37.37 - $41.82 $14,761 - $16,518
-395 Reduced 7.36%
4,970 $206,000
Q2 2024

Aug 02, 2024
SELL
$37.62 - $40.69 $18,810 - $20,345
-500 Reduced 8.53%
5,365 $209,000
Q1 2024

Apr 18, 2024
SELL
$36.14 - $39.86 $52,728 - $58,155
-1,459 Reduced 19.92%
5,865 $232,000
Q4 2023

Feb 05, 2024
SELL
$32.36 - $37.66 $31,648 - $36,831
-978 Reduced 11.78%
7,324 $275,000
Q3 2023

Nov 01, 2023
SELL
$33.33 - $36.49 $106,556 - $116,658
-3,197 Reduced 27.8%
8,302 $279,000
Q2 2023

Jul 13, 2023
SELL
$34.71 - $36.35 $3,991 - $4,180
-115 Reduced 0.99%
11,499 $409,000
Q1 2023

Apr 17, 2023
SELL
$32.56 - $35.41 $1.98 Million - $2.15 Million
-60,672 Reduced 83.93%
11,614 $409,000
Q4 2022

Feb 02, 2023
SELL
$27.67 - $33.75 $1.86 Million - $2.27 Million
-67,227 Reduced 48.19%
72,286 $2.34 Million
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $3.84 Million - $4.62 Million
139,513 New
139,513 $3.88 Million

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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