Advisory Services Network, LLC Ishares Msci Intl Quality Fact Transaction History

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Advisory Services Network, LLC holds 92,010 shares of IQLT stock, worth $3.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
92,010
Previous 71,488 28.71%
Holding current value
$3.94 Million
Previous $2.65 Million 37.62%
% of portfolio
0.07%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$36.91 - $41.03 $757,467 - $842,017
20,522 Added 28.71%
92,010 $3.65 Million
Q4 2024

Feb 13, 2025
BUY
$37.12 - $41.23 $881,896 - $979,542
23,758 Added 49.78%
71,488 $2.65 Million
Q2 2024

Aug 13, 2024
BUY
$37.62 - $40.69 $433,231 - $468,586
11,516 Added 31.8%
47,730 $1.86 Million
Q1 2024

May 06, 2024
BUY
$36.14 - $39.86 $927,280 - $1.02 Million
25,658 Added 243.07%
36,214 $1.44 Million
Q4 2023

Feb 09, 2024
BUY
$32.36 - $37.66 $744 - $866
23 Added 0.22%
10,556 $396,000
Q3 2023

Nov 14, 2023
SELL
$33.33 - $36.49 $70,626 - $77,322
-2,119 Reduced 16.75%
10,533 $354,000
Q2 2023

Aug 09, 2023
SELL
$34.71 - $36.35 $5,206 - $5,452
-150 Reduced 1.17%
12,652 $450,000
Q1 2023

May 17, 2023
BUY
$32.56 - $35.41 $50,272 - $54,673
1,544 Added 13.71%
12,802 $451,000
Q4 2022

Feb 13, 2023
BUY
$27.67 - $33.75 $9,269 - $11,306
335 Added 3.07%
11,258 $364,000
Q3 2022

Nov 14, 2022
SELL
$27.52 - $33.12 $51,655 - $62,166
-1,877 Reduced 14.66%
10,923 $303,000
Q2 2022

Aug 02, 2022
BUY
$30.11 - $37.35 $135,675 - $168,299
4,506 Added 54.33%
12,800 $396,000
Q1 2022

May 23, 2022
BUY
$33.72 - $39.59 $88,548 - $103,963
2,626 Added 46.33%
8,294 $306,000
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $14,605 - $15,638
387 Added 7.33%
5,668 $223,000
Q3 2021

Nov 05, 2021
SELL
$37.88 - $40.71 $17,386 - $18,685
-459 Reduced 8.0%
5,281 $200,000
Q2 2021

Aug 12, 2021
SELL
$37.01 - $39.8 $4,589 - $4,935
-124 Reduced 2.11%
5,740 $221,000
Q1 2021

May 24, 2021
BUY
$35.14 - $37.12 $200,543 - $211,843
5,707 Added 3635.03%
5,864 $214,000
Q4 2020

Feb 09, 2021
SELL
$30.22 - $35.93 $936 - $1,113
-31 Reduced 16.49%
157 $6,000
Q3 2020

Nov 16, 2020
BUY
$29.58 - $32.28 $5,561 - $6,068
188 New
188 $6,000
Q2 2020

Aug 10, 2020
SELL
$24.88 - $30.65 $4,602 - $5,670
-185 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$28.87 - $32.33 $2,338 - $2,618
81 Added 77.88%
185 $6,000
Q2 2019

Aug 01, 2019
BUY
$28.71 - $30.19 $2,985 - $3,139
104 New
104 $0

Others Institutions Holding IQLT

# of Institutions
574
Shares Held
221M
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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