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

Annex Advisory Services, LLC

  • $2.73 Billion
  • Q2 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Annex Advisory Services, LLC holds 57,512 shares of IQLT stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,512
Previous 3,409,543 98.31%
Holding current value
$2.3 Million
Previous $135 Million 98.34%
% of portfolio
0.08%
Previous 4.92%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$37.62 - $40.69 $126 Million - $136 Million
-3,352,031 Reduced 98.31%
57,512 $2.25 Million
Q1 2024

Apr 12, 2024
BUY
$36.14 - $39.86 $5.39 Million - $5.95 Million
149,162 Added 4.57%
3,409,543 $135 Million
Q4 2023

Feb 13, 2024
BUY
$32.36 - $37.66 $106 Million - $123 Million
3,260,381 New
3,260,381 $122 Million

Others Institutions Holding IQLT

# of Institutions
485
Shares Held
199M
Call Options Held
0
Put Options Held
100
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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