Carlson Capital Management Ishares Msci Intl Quality Fact Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q2 2024

A detailed history of Carlson Capital Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Carlson Capital Management holds 117,156 shares of IQLT stock, worth $4.56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
117,156
Previous 121,123 3.28%
Holding current value
$4.56 Million
Previous $4.8 Million 4.77%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Jul 11, 2024
SELL
$37.62 - $40.69 $149,238 - $161,417
-3,967 Reduced 3.28%
117,156 $4.57 Million
Q1 2024

Apr 12, 2024
SELL
$36.14 - $39.86 $46.7 Million - $51.5 Million
-1,291,327 Reduced 91.42%
121,123 $4.8 Million
Q4 2023

Jan 16, 2024
SELL
$32.36 - $37.66 $727,614 - $846,785
-22,485 Reduced 1.57%
1,412,450 $53.1 Million
Q3 2023

Nov 21, 2023
BUY
$33.33 - $36.49 $1.25 Million - $1.37 Million
37,439 Added 2.68%
1,434,935 $48.2 Million
Q2 2023

Jul 24, 2023
SELL
$34.71 - $36.35 $257,235 - $269,389
-7,411 Reduced 0.53%
1,397,496 $49.8 Million
Q1 2023

Apr 17, 2023
BUY
$32.56 - $35.41 $947,821 - $1.03 Million
29,110 Added 2.12%
1,404,907 $49.6 Million
Q4 2022

Feb 03, 2023
BUY
$27.67 - $33.75 $10.8 Million - $13.2 Million
390,952 Added 39.7%
1,375,797 $44.6 Million
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $25.2 Million - $30.3 Million
915,915 Added 1328.76%
984,845 $27.4 Million
Q2 2022

Jul 18, 2022
SELL
$30.11 - $37.35 $8.69 Million - $10.8 Million
-288,594 Reduced 80.72%
68,930 $2.13 Million
Q1 2022

May 24, 2022
BUY
$33.72 - $39.59 $8.07 Million - $9.47 Million
239,304 Added 202.42%
357,524 $13.2 Million
Q4 2021

Jan 14, 2022
BUY
$37.74 - $40.41 $4.46 Million - $4.78 Million
118,220 New
118,220 $4.66 Million

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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