Cary Street Partners Asset Management LLC Ishares Msci Intl Quality Fact Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 5,227 shares of IQLT stock, worth $211,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,227
Previous 5,330 1.93%
Holding current value
$211,588
Previous $208,000 3.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$37.37 - $41.82 $3,849 - $4,307
-103 Reduced 1.93%
5,227 $216,000
Q2 2024

Jul 22, 2024
BUY
$37.62 - $40.69 $714 - $773
19 Added 0.36%
5,330 $208,000
Q1 2024

Apr 30, 2024
SELL
$36.14 - $39.86 $284,096 - $313,339
-7,861 Reduced 59.68%
5,311 $210,000
Q4 2023

Feb 05, 2024
SELL
$32.36 - $37.66 $12,555 - $14,612
-388 Reduced 2.86%
13,172 $494,000
Q3 2023

Nov 13, 2023
SELL
$33.33 - $36.49 $1,599 - $1,751
-48 Reduced 0.35%
13,560 $455,000
Q2 2023

Aug 10, 2023
BUY
$34.71 - $36.35 $472,333 - $494,650
13,608 New
13,608 $484,000
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $333,285 - $406,518
12,045 New
12,045 $390,000
Q2 2022

Aug 15, 2022
SELL
$30.11 - $37.35 $281,137 - $348,736
-9,337 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$33.72 - $39.59 $63,157 - $74,152
1,873 Added 25.09%
9,337 $344,000
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $281,691 - $301,620
7,464 New
7,464 $294,000

Others Institutions Holding IQLT

# of Institutions
561
Shares Held
199M
Call Options Held
100
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
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management 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 Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email