Berger Financial Group, Inc Ishares Msci Intl Quality Fact Transaction History

Berger Financial Group, Inc

  • $1.08 Billion
  • Q2 2024

A detailed history of Berger Financial Group, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Berger Financial Group, Inc holds 28,118 shares of IQLT stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,118
Previous 20,830 34.99%
Holding current value
$1.09 Million
Previous $826,000 32.93%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Aug 14, 2024
BUY
$37.62 - $40.69 $274,174 - $296,548
7,288 Added 34.99%
28,118 $1.1 Million
Q1 2024

Apr 16, 2024
BUY
$36.14 - $39.86 $309,213 - $341,042
8,556 Added 69.71%
20,830 $826,000
Q4 2023

Feb 07, 2024
BUY
$32.36 - $37.66 $79,249 - $92,229
2,449 Added 24.93%
12,274 $461,000
Q3 2023

Nov 03, 2023
BUY
$33.33 - $36.49 $84,358 - $92,356
2,531 Added 34.7%
9,825 $330,000
Q2 2023

Aug 10, 2023
SELL
$34.71 - $36.35 $4,477 - $4,689
-129 Reduced 1.74%
7,294 $259,000
Q1 2023

Apr 24, 2023
SELL
$32.56 - $35.41 $62,612 - $68,093
-1,923 Reduced 20.58%
7,423 $262,000
Q4 2022

Jan 30, 2023
SELL
$27.67 - $33.75 $1,245 - $1,518
-45 Reduced 0.48%
9,346 $302,000
Q3 2022

Oct 27, 2022
SELL
$27.52 - $33.12 $13,567 - $16,328
-493 Reduced 4.99%
9,391 $261,000
Q2 2022

Aug 08, 2022
BUY
$30.11 - $37.35 $14,302 - $17,741
475 Added 5.05%
9,884 $306,000
Q1 2022

May 10, 2022
SELL
$33.72 - $39.59 $809 - $950
-24 Reduced 0.25%
9,409 $347,000
Q4 2021

Jan 26, 2022
BUY
$37.74 - $40.41 $117,333 - $125,634
3,109 Added 49.16%
9,433 $371,000
Q3 2021

Oct 28, 2021
BUY
$37.88 - $40.71 $5,454 - $5,862
144 Added 2.33%
6,324 $240,000
Q2 2021

Jul 29, 2021
BUY
$37.01 - $39.8 $228,721 - $245,963
6,180 New
6,180 $238,000

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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