A detailed history of Aspire Wealth Management Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Aspire Wealth Management Corp holds 18,904 shares of IQLT stock, worth $706,442. This represents 0.45% of its overall portfolio holdings.

Number of Shares
18,904
Previous 18,448 2.47%
Holding current value
$706,442
Previous $720,000 8.89%
% of portfolio
0.45%
Previous 0.43%

Shares

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

Oct 31, 2024

BUY
$37.37 - $41.82 $17,040 - $19,069
456 Added 2.47%
18,904 $784,000
Q2 2024

Aug 12, 2024

BUY
$37.62 - $40.69 $24,001 - $25,960
638 Added 3.58%
18,448 $720,000
Q1 2024

Apr 29, 2024

BUY
$36.14 - $39.86 $40,006 - $44,125
1,107 Added 6.63%
17,810 $706,000
Q4 2023

Jan 22, 2024

SELL
$32.36 - $37.66 $6,827 - $7,946
-211 Reduced 1.25%
16,703 $627,000
Q3 2023

Oct 30, 2023

BUY
$33.33 - $36.49 $99 - $109
3 Added 0.02%
16,914 $568,000
Q2 2023

Jul 27, 2023

BUY
$34.71 - $36.35 $867 - $908
25 Added 0.15%
16,911 $602,000
Q1 2023

May 04, 2023

BUY
$32.56 - $35.41 $57,533 - $62,569
1,767 Added 11.69%
16,886 $596,000
Q4 2022

Feb 06, 2023

BUY
$27.67 - $33.75 $30,713 - $37,462
1,110 Added 7.92%
15,119 $489,000
Q3 2022

Nov 09, 2022

SELL
$27.52 - $33.12 $121,831 - $146,622
-4,427 Reduced 24.01%
14,009 $389,000
Q2 2022

Aug 11, 2022

BUY
$30.11 - $37.35 $190,445 - $236,238
6,325 Added 52.23%
18,436 $570,000
Q1 2022

May 03, 2022

SELL
$33.72 - $39.59 $1.26 Million - $1.47 Million
-37,247 Reduced 75.46%
12,111 $447,000
Q4 2021

Mar 14, 2022

BUY
$37.74 - $40.41 $1.86 Million - $1.99 Million
49,358 New
49,358 $1.94 Million

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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