A detailed history of Bogart Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,519,527 shares of IQLT stock, worth $56.6 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
1,519,527
Previous 1,995,922 23.87%
Holding current value
$56.6 Million
Previous $77.9 Million 19.11%
% of portfolio
3.0%
Previous 3.94%

Shares

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

Oct 22, 2024

SELL
$37.37 - $41.82 $17.8 Million - $19.9 Million
-476,395 Reduced 23.87%
1,519,527 $63 Million
Q2 2024

Jul 31, 2024

BUY
$37.62 - $40.69 $1.1 Million - $1.19 Million
29,154 Added 1.48%
1,995,922 $77.9 Million
Q1 2024

Apr 25, 2024

BUY
$36.14 - $39.86 $1.1 Million - $1.21 Million
30,435 Added 1.57%
1,966,768 $78 Million
Q4 2023

Feb 06, 2024

BUY
$32.36 - $37.66 $1.81 Million - $2.1 Million
55,783 Added 2.97%
1,936,333 $72.7 Million
Q3 2023

Oct 30, 2023

BUY
$33.33 - $36.49 $1.9 Million - $2.08 Million
57,072 Added 3.13%
1,880,550 $63.2 Million
Q2 2023

Jul 28, 2023

BUY
$34.71 - $36.35 $16.1 Million - $16.9 Million
465,234 Added 34.25%
1,823,478 $64.9 Million
Q1 2023

Apr 21, 2023

BUY
$32.56 - $35.41 $44.2 Million - $48.1 Million
1,358,137 Added 1269286.88%
1,358,244 $47.9 Million
Q1 2022

Apr 22, 2022

SELL
$33.72 - $39.59 $9,576 - $11,243
-284 Reduced 72.63%
107 $4,000
Q3 2021

Oct 15, 2021

SELL
$37.88 - $40.71 $5,871 - $6,310
-155 Reduced 28.39%
391 $15,000
Q2 2021

Aug 06, 2021

SELL
$37.01 - $39.8 $5,107 - $5,492
-138 Reduced 20.18%
546 $21,000
Q4 2020

Jan 14, 2021

SELL
$30.22 - $35.93 $22,211 - $26,408
-735 Reduced 51.8%
684 $24,000
Q3 2020

Oct 06, 2020

SELL
$29.58 - $32.28 $10.2 Million - $11.2 Million
-345,972 Reduced 99.59%
1,419 $44,000
Q2 2020

Jul 08, 2020

SELL
$24.88 - $30.65 $111,138 - $136,913
-4,467 Reduced 1.27%
347,391 $10.2 Million
Q1 2020

Apr 20, 2020

SELL
$22.29 - $32.88 $44,201 - $65,201
-1,983 Reduced 0.56%
351,858 $9.1 Million
Q4 2019

Feb 10, 2020

BUY
$28.87 - $32.33 $10.2 Million - $11.4 Million
353,841 New
353,841 $11.4 Million

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


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

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC 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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.