Charles Schwab Investment Management Inc Ishares Msci Intl Quality Fact Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,130,982 shares of IQLT stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,130,982
Previous 1,034,631 9.31%
Holding current value
$47.1 Million
Previous $41 Million 7.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
BUY
$37.62 - $40.69 $3.62 Million - $3.92 Million
96,351 Added 9.31%
1,130,982 $44.2 Million
Q1 2024

May 08, 2024
SELL
$36.14 - $39.86 $478,349 - $527,586
-13,236 Reduced 1.26%
1,034,631 $41 Million
Q4 2023

Feb 06, 2024
SELL
$32.36 - $37.66 $862,717 - $1 Million
-26,660 Reduced 2.48%
1,047,867 $39.4 Million
Q3 2023

Nov 08, 2023
SELL
$33.33 - $36.49 $1.36 Million - $1.49 Million
-40,779 Reduced 3.66%
1,074,527 $36.1 Million
Q2 2023

Aug 09, 2023
SELL
$34.71 - $36.35 $1.21 Million - $1.27 Million
-34,823 Reduced 3.03%
1,115,306 $39.7 Million
Q1 2023

May 11, 2023
BUY
$32.56 - $35.41 $14.9 Million - $16.2 Million
456,889 Added 65.91%
1,150,129 $40.6 Million
Q4 2022

Feb 13, 2023
BUY
$27.67 - $33.75 $19.2 Million - $23.4 Million
693,240 New
693,240 $22.5 Million

Others Institutions Holding IQLT

# of Institutions
485
Shares Held
199M
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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