Cable Hill Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cable Hill Partners, LLC holds 9,643 shares of IQLT stock, worth $374,919. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,643
Previous 8,680 11.09%
Holding current value
$374,919
Previous $338,000 18.34%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024
BUY
$37.37 - $41.82 $35,987 - $40,272
963 Added 11.09%
9,643 $400,000
Q2 2024

Jul 22, 2024
BUY
$37.62 - $40.69 $326,541 - $353,189
8,680 New
8,680 $338,000
Q3 2023

Oct 27, 2023
BUY
$33.33 - $36.49 $55,394 - $60,646
1,662 Added 28.66%
7,462 $250,000
Q1 2023

May 04, 2023
SELL
$32.56 - $35.41 $55,645 - $60,515
-1,709 Reduced 22.76%
5,800 $204,000
Q4 2022

Feb 06, 2023
SELL
$27.67 - $33.75 $37,465 - $45,697
-1,354 Reduced 15.28%
7,509 $243,000
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $32,556 - $39,180
1,183 Added 15.4%
8,863 $246,000
Q2 2022

Aug 11, 2022
BUY
$30.11 - $37.35 $231,244 - $286,848
7,680 New
7,680 $238,000
Q1 2022

May 16, 2022
SELL
$33.72 - $39.59 $243,357 - $285,721
-7,217 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$37.74 - $40.41 $4,717 - $5,051
125 Added 1.76%
7,217 $284,000
Q3 2021

Nov 16, 2021
BUY
$37.88 - $40.71 $28,864 - $31,021
762 Added 12.04%
7,092 $269,000
Q2 2021

Aug 13, 2021
BUY
$37.01 - $39.8 $27,868 - $29,969
753 Added 13.5%
6,330 $244,000
Q1 2021

May 17, 2021
BUY
$35.14 - $37.12 $195,975 - $207,018
5,577 New
5,577 $203,000

Others Institutions Holding IQLT

# of Institutions
531
Shares Held
194M
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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