Armbruster Capital Management, Inc. Ishares Msci Intl Quality Fact Transaction History

Armbruster Capital Management, Inc.

  • $500 Million
  • Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 411,796 shares of IQLT stock, worth $15.3 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
411,796
Previous 439,084 6.21%
Holding current value
$15.3 Million
Previous $17.1 Million 0.36%
% of portfolio
3.42%
Previous 3.56%

Shares

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

Nov 04, 2024
SELL
$37.37 - $41.82 $1.02 Million - $1.14 Million
-27,288 Reduced 6.21%
411,796 $17.1 Million
Q2 2024

Jul 29, 2024
BUY
$37.62 - $40.69 $334,517 - $361,815
8,892 Added 2.07%
439,084 $17.1 Million
Q1 2024

May 07, 2024
SELL
$36.14 - $39.86 $186,879 - $206,116
-5,171 Reduced 1.19%
430,192 $17.1 Million
Q4 2023

Feb 01, 2024
BUY
$32.36 - $37.66 $17,086 - $19,884
528 Added 0.12%
435,363 $16.4 Million
Q3 2023

Oct 17, 2023
BUY
$33.33 - $36.49 $301,569 - $330,161
9,048 Added 2.13%
434,835 $14.6 Million
Q2 2023

Aug 03, 2023
BUY
$34.71 - $36.35 $112,668 - $117,992
3,246 Added 0.77%
425,787 $15.2 Million
Q1 2023

May 09, 2023
BUY
$32.56 - $35.41 $51,672 - $56,195
1,587 Added 0.38%
422,541 $14.9 Million
Q4 2022

Feb 13, 2023
BUY
$27.67 - $33.75 $92,915 - $113,332
3,358 Added 0.8%
420,954 $13.6 Million
Q3 2022

Oct 19, 2022
BUY
$27.52 - $33.12 $487,296 - $586,455
17,707 Added 4.43%
417,596 $11.6 Million
Q2 2022

Aug 01, 2022
BUY
$30.11 - $37.35 $1.5 Million - $1.87 Million
49,957 Added 14.28%
399,889 $12.4 Million
Q1 2022

May 05, 2022
BUY
$33.72 - $39.59 $84,300 - $98,975
2,500 Added 0.72%
349,932 $12.9 Million
Q4 2021

Feb 15, 2022
BUY
$37.74 - $40.41 $471,900 - $505,286
12,504 Added 3.73%
347,432 $13.7 Million
Q3 2021

Oct 21, 2021
BUY
$37.88 - $40.71 $350,390 - $376,567
9,250 Added 2.84%
334,928 $12.7 Million
Q2 2021

Aug 06, 2021
BUY
$37.01 - $39.8 $505,593 - $543,707
13,661 Added 4.38%
325,678 $12.6 Million
Q1 2021

Apr 29, 2021
BUY
$35.14 - $37.12 $212,597 - $224,575
6,050 Added 1.98%
312,017 $11.4 Million
Q4 2020

Feb 12, 2021
BUY
$30.22 - $35.93 $131,728 - $156,618
4,359 Added 1.45%
305,967 $10.9 Million
Q3 2020

Oct 30, 2020
BUY
$29.58 - $32.28 $68,034 - $74,244
2,300 Added 0.77%
301,608 $9.45 Million
Q2 2020

Aug 10, 2020
BUY
$24.88 - $30.65 $1.68 Million - $2.07 Million
67,583 Added 29.17%
299,308 $8.8 Million
Q1 2020

May 08, 2020
BUY
$22.29 - $32.88 $5.17 Million - $7.62 Million
231,725 New
231,725 $5.99 Million

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
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