Allworth Financial LP Ishares Msci Intl Quality Fact Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Allworth Financial LP holds 37,096 shares of IQLT stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,096
Previous 74,488 50.2%
Holding current value
$1.45 Million
Previous $2.91 Million 47.08%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 23, 2024
SELL
$37.37 - $41.82 $1.4 Million - $1.56 Million
-37,392 Reduced 50.2%
37,096 $1.54 Million
Q2 2024

Jul 23, 2024
SELL
$37.62 - $40.69 $7.07 Million - $7.64 Million
-187,807 Reduced 71.6%
74,488 $2.91 Million
Q1 2024

Apr 25, 2024
BUY
$36.14 - $39.86 $118,864 - $131,099
3,289 Added 1.27%
262,295 $10.4 Million
Q4 2023

Jan 24, 2024
SELL
$32.36 - $37.66 $258,426 - $300,752
-7,986 Reduced 2.99%
259,006 $9.73 Million
Q3 2023

Oct 31, 2023
BUY
$33.33 - $36.49 $1.47 Million - $1.61 Million
44,075 Added 19.77%
266,992 $8.97 Million
Q2 2023

Jul 18, 2023
BUY
$34.71 - $36.35 $6.2 Million - $6.49 Million
178,497 Added 401.84%
222,917 $7.94 Million
Q1 2023

Apr 18, 2023
SELL
$32.56 - $35.41 $271,224 - $294,965
-8,330 Reduced 15.79%
44,420 $1.57 Million
Q4 2022

Jan 13, 2023
SELL
$27.67 - $33.75 $1.62 Million - $1.98 Million
-58,667 Reduced 52.66%
52,750 $0
Q3 2022

Oct 18, 2022
SELL
$27.52 - $33.12 $366,373 - $440,926
-13,313 Reduced 10.67%
111,417 $3.1 Million
Q2 2022

Jul 13, 2022
BUY
$30.11 - $37.35 $3.74 Million - $4.65 Million
124,372 Added 34740.78%
124,730 $3.86 Million
Q4 2021

Jan 21, 2022
BUY
$37.74 - $40.41 $37 - $40
1 Added 0.28%
358 $14,000
Q2 2021

Aug 02, 2021
BUY
$37.01 - $39.8 $2,072 - $2,228
56 Added 18.6%
357 $14,000
Q1 2021

Apr 29, 2021
BUY
$35.14 - $37.12 $5,165 - $5,456
147 Added 95.45%
301 $11,000
Q4 2020

Jan 26, 2021
BUY
$30.22 - $35.93 $30 - $35
1 Added 0.65%
154 $5,000
Q2 2020

Jul 24, 2020
BUY
$24.88 - $30.65 $49 - $61
2 Added 1.32%
153 $4,000
Q4 2019

Jan 16, 2020
BUY
$28.87 - $32.33 $4,359 - $4,881
151 New
151 $5,000

Others Institutions Holding IQLT

# of Institutions
498
Shares Held
200M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
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