Argent Trust CO Ishares Msci Intl Quality Fact Transaction History

Argent Trust CO

  • $2.39 Billion
  • Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Argent Trust CO holds 5,327 shares of IQLT stock, worth $197,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,327
Previous 5,738 7.16%
Holding current value
$197,365
Previous $224,000 1.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$37.37 - $41.82 $15,359 - $17,188
-411 Reduced 7.16%
5,327 $221,000
Q2 2024

Aug 12, 2024
SELL
$37.62 - $40.69 $3,272 - $3,540
-87 Reduced 1.49%
5,738 $224,000
Q4 2023

Feb 09, 2024
BUY
$32.36 - $37.66 $188,497 - $219,369
5,825 New
5,825 $218,000
Q1 2023

May 12, 2023
BUY
$32.56 - $35.41 $189,662 - $206,263
5,825 New
5,825 $205,000
Q2 2022

Aug 11, 2022
SELL
$30.11 - $37.35 $175,390 - $217,563
-5,825 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$33.72 - $39.59 $6,541 - $7,680
194 Added 3.45%
5,825 $215,000
Q3 2021

Nov 09, 2021
BUY
$37.88 - $40.71 $213,302 - $229,238
5,631 New
5,631 $213,000

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
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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