A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 4,934 shares of IQLT stock, worth $184,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,934
Holding current value
$184,383
% of portfolio
0.03%

Shares

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

Oct 24, 2024

BUY
$37.37 - $41.82 $184,383 - $206,339
4,934 New
4,934 $204,000
Q1 2022

Apr 28, 2022

SELL
$33.72 - $39.59 $235,601 - $276,615
-6,987 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$37.74 - $40.41 $9,057 - $9,698
-240 Reduced 3.32%
6,987 $275,000
Q2 2021

Jul 22, 2021

SELL
$37.01 - $39.8 $2,442 - $2,626
-66 Reduced 0.9%
7,227 $279,000
Q1 2021

May 13, 2021

SELL
$35.14 - $37.12 $138,311 - $146,104
-3,936 Reduced 35.05%
7,293 $266,000
Q3 2020

Nov 25, 2020

BUY
$29.58 - $32.28 $88,740 - $96,840
3,000 Added 36.46%
11,229 $352,000
Q2 2020

Jul 23, 2020

SELL
$24.88 - $30.65 $172,517 - $212,527
-6,934 Reduced 45.73%
8,229 $242,000
Q4 2019

Jan 28, 2020

BUY
$28.87 - $32.33 $437,755 - $490,219
15,163 New
15,163 $498,000
Q4 2019

Jan 28, 2020

SELL
$28.87 - $32.33 $457,156 - $511,945
-15,835 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$28.27 - $30.57 $24,877 - $26,901
880 Added 5.88%
15,835 $470,000
Q2 2019

Jul 17, 2019

BUY
$28.71 - $30.19 $156,928 - $165,018
5,466 Added 57.6%
14,955 $451,000
Q1 2019

Apr 30, 2019

BUY
$25.5 - $29.29 $241,969 - $277,932
9,489 New
9,489 $275,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


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