Bell Investment Advisors, Inc Ishares Msci Intl Quality Fact Transaction History

Bell Investment Advisors, Inc

  • $507 Million
  • Q2 2024

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 197,988 shares of IQLT stock, worth $7.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
197,988
Previous 206,207 3.99%
Holding current value
$7.7 Million
Previous $8.18 Million 5.47%
% of portfolio
1.52%
Previous 1.6%

Shares

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

Aug 07, 2024
SELL
$37.62 - $40.69 $309,198 - $334,431
-8,219 Reduced 3.99%
197,988 $7.73 Million
Q1 2024

May 08, 2024
SELL
$36.14 - $39.86 $162,377 - $179,090
-4,493 Reduced 2.13%
206,207 $8.18 Million
Q4 2023

Feb 14, 2024
SELL
$32.36 - $37.66 $505,948 - $588,814
-15,635 Reduced 6.91%
210,700 $7.91 Million
Q3 2023

Nov 08, 2023
SELL
$33.33 - $36.49 $569,276 - $623,249
-17,080 Reduced 7.02%
226,335 $7.61 Million
Q2 2023

Aug 09, 2023
SELL
$34.71 - $36.35 $243,247 - $254,740
-7,008 Reduced 2.8%
243,415 $8.67 Million
Q1 2023

May 10, 2023
BUY
$32.56 - $35.41 $274,676 - $298,718
8,436 Added 3.49%
250,423 $8.84 Million
Q4 2022

Feb 08, 2023
BUY
$27.67 - $33.75 $866,984 - $1.06 Million
31,333 Added 14.87%
241,987 $7.84 Million
Q3 2022

Nov 09, 2022
SELL
$27.52 - $33.12 $191,539 - $230,515
-6,960 Reduced 3.2%
210,654 $5.85 Million
Q2 2022

Aug 12, 2022
BUY
$30.11 - $37.35 $161,028 - $199,747
5,348 Added 2.52%
217,614 $6.73 Million
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $744,119 - $796,763
19,717 Added 10.24%
212,266 $8.36 Million
Q3 2021

Nov 12, 2021
BUY
$37.88 - $40.71 $7.29 Million - $7.84 Million
192,549 New
192,549 $7.29 Million

Others Institutions Holding IQLT

# of Institutions
503
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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