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 $338,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,780
Previous 6,759 29.9%
Holding current value
$338,030
Previous $263,000 38.4%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

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.