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 57,633 shares of IQLT stock, worth $2.37 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
57,633
Previous 57,298 0.58%
Holding current value
$2.37 Million
Previous $2.27 Billion 0.96%
% of portfolio
0.82%
Previous 0.85%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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