Blair William & CO Ishares Msci Intl Quality Fact Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Blair William & CO holds 8,780 shares of IQLT stock, worth $341,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,780

Previous 6,759 29.9%

Holding current value

$341,893

Previous $263,000 38.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $75,524 - $84,518	2,021 Added 29.9%	8,780 $364,000
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $219,061 - $236,937	5,823 Added 622.12%	6,759 $263,000
Q1 2024 May 09, 2024	BUY	$36.14 - $39.86 $15,720 - $17,339	435 Added 86.83%	936 $37,000
Q4 2023 Feb 12, 2024	SELL	$32.36 - $37.66 $18,768 - $21,842	-580 Reduced 53.65%	501 $18,000
Q3 2023 Nov 09, 2023	SELL	$33.33 - $36.49 $3,699 - $4,050	-111 Reduced 9.31%	1,081 $36,000
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $14,474 - $15,157	417 Added 53.81%	1,192 $42,000
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $3,353 - $3,647	103 Added 15.33%	775 $27,000
Q4 2022 Feb 10, 2023	SELL	$27.67 - $33.75 $26,203 - $31,961	-947 Reduced 58.49%	672 $21,000
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $9,246 - $11,128	336 Added 26.19%	1,619 $45,000
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $6,594 - $8,179	219 Added 20.58%	1,283 $40,000
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $878 - $927	25 Added 2.41%	1,064 $39,000
Q1 2020 May 11, 2020	BUY	$22.29 - $32.88 $7,043 - $10,390	316 Added 43.71%	1,039 $27,000
Q4 2019 Feb 13, 2020	BUY	$28.87 - $32.33 $5,456 - $6,110	189 Added 35.39%	723 $23,000
Q1 2019 May 14, 2019	BUY	$25.5 - $29.29 $13,617 - $15,640	534 New	534 $16,000

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account