Belpointe Asset Management LLC Ishares Msci Intl Quality Fact Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,070 shares of IQLT stock, worth $811,405. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,070
Previous 19,427 8.46%
Holding current value
$811,405
Previous $758,000 15.3%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$37.37 - $41.82 $61,398 - $68,710
1,643 Added 8.46%
21,070 $874,000
Q2 2024

Aug 02, 2024
BUY
$37.62 - $40.69 $730,843 - $790,484
19,427 New
19,427 $758,000
Q1 2023

May 15, 2023
SELL
$32.56 - $35.41 $168,628 - $183,388
-5,179 Reduced 63.74%
2,946 $103,000
Q4 2022

Feb 08, 2023
BUY
$27.67 - $33.75 $18,898 - $23,051
683 Added 9.18%
8,125 $263,000
Q3 2022

Nov 14, 2022
SELL
$27.52 - $33.12 $73,203 - $88,099
-2,660 Reduced 26.33%
7,442 $207,000
Q2 2022

Aug 02, 2022
BUY
$30.11 - $37.35 $167,261 - $207,479
5,555 Added 122.17%
10,102 $312,000
Q1 2022

Apr 28, 2022
SELL
$33.72 - $39.59 $1,112 - $1,306
-33 Reduced 0.72%
4,547 $168,000
Q4 2021

Feb 15, 2022
SELL
$37.74 - $40.41 $377 - $404
-10 Reduced 0.22%
4,580 $180,000
Q3 2021

Nov 15, 2021
SELL
$37.88 - $40.71 $8,560 - $9,200
-226 Reduced 4.69%
4,590 $173,000
Q2 2021

Aug 09, 2021
BUY
$37.01 - $39.8 $10,695 - $11,502
289 Added 6.38%
4,816 $186,000
Q1 2021

May 14, 2021
SELL
$35.14 - $37.12 $16,164 - $17,075
-460 Reduced 9.22%
4,527 $165,000
Q4 2020

Feb 16, 2021
BUY
$30.22 - $35.93 $150,707 - $179,182
4,987 New
4,987 $178,000

Others Institutions Holding IQLT

# of Institutions
526
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
  • Sector ETFs
  • Industry ETFs
More about IQLT
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