Asb Consultores, LLC Ishares Msci Intl Quality Fact Transaction History

Asb Consultores, LLC

  • $276 Million
  • Q2 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Asb Consultores, LLC holds 8,139 shares of IQLT stock, worth $335,001. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,139
Previous 7,819 4.09%
Holding current value
$335,001
Previous $310,000 2.26%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Aug 12, 2024
BUY
$37.62 - $40.69 $12,038 - $13,020
320 Added 4.09%
8,139 $317,000
Q1 2024

May 14, 2024
SELL
$36.14 - $39.86 $144 - $159
-4 Reduced 0.05%
7,819 $310,000
Q4 2023

Feb 13, 2024
BUY
$32.36 - $37.66 $253,152 - $294,614
7,823 New
7,823 $293,000
Q2 2023

Aug 07, 2023
BUY
$34.71 - $36.35 $538,560 - $564,006
15,516 New
15,516 $552,000
Q3 2022

Jan 11, 2023
SELL
$27.52 - $33.12 $183,283 - $220,579
-6,660 Closed
0 $0
Q2 2022

Jan 11, 2023
BUY
$30.11 - $37.35 $1,083 - $1,344
36 Added 0.54%
6,660 $206,000
Q1 2022

Jan 11, 2023
BUY
$33.72 - $39.59 $223,361 - $262,244
6,624 New
6,624 $244,000
Q4 2021

Jan 11, 2023
BUY
$37.74 - $40.41 $249,989 - $267,675
6,624 New
6,624 $261,000

Others Institutions Holding IQLT

# of Institutions
487
Shares Held
200M
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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