Glass Jacobson Investment Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 54,273 shares of IQLT stock, worth $2.22 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
54,273
Previous 57,467 5.56%
Holding current value
$2.22 Million
Previous $2.38 Billion 15.51%
% of portfolio
0.66%
Previous 0.79%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$37.12 - $41.23 $118,561 - $131,688
-3,194 Reduced 5.56%
54,273 $2.01 Billion
Q3 2024

Nov 15, 2024
SELL
$37.37 - $41.82 $6,203 - $6,942
-166 Reduced 0.29%
57,467 $2.38 Billion
Q2 2024

Aug 12, 2024
BUY
$37.62 - $40.69 $12,602 - $13,631
335 Added 0.58%
57,633 $2.25 Billion
Q1 2024

Apr 26, 2024
BUY
$36.14 - $39.86 $71,015 - $78,324
1,965 Added 3.55%
57,298 $2.27 Billion
Q4 2023

Jan 22, 2024
SELL
$32.36 - $37.66 $33,136 - $38,563
-1,024 Reduced 1.82%
55,333 $2.08 Billion
Q3 2023

Nov 07, 2023
BUY
$33.33 - $36.49 $93,423 - $102,281
2,803 Added 5.23%
56,357 $1.89 Billion
Q2 2023

Jul 25, 2023
BUY
$34.71 - $36.35 $8,052 - $8,433
232 Added 0.44%
53,554 $1.91 Billion
Q4 2022

Feb 06, 2023
BUY
$27.67 - $33.75 $1.48 Million - $1.8 Million
53,322 New
53,322 $1.73 Billion

Others Institutions Holding IQLT

# of Institutions
560
Shares Held
199M
Call Options Held
100
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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