Colonial Trust Advisors Ishares Msci Intl Quality Fact Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Colonial Trust Advisors holds 168,644 shares of IQLT stock, worth $6.49 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

168,644

Previous 159,194 5.94%

Holding current value

$6.49 Million

Previous $6.22 Million 12.56%

% of portfolio

0.61%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $353,146 - $395,199	9,450 Added 5.94%	168,644 $7 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $73,509 - $79,508	1,954 Added 1.24%	159,194 $6.22 Million
Q1 2024 May 13, 2024	SELL	$36.14 - $39.86 $20,346 - $22,441	-563 Reduced 0.36%	157,240 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $117,078 - $136,253	3,618 Added 2.35%	157,803 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $242,875 - $265,902	7,287 Added 4.96%	154,185 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $270,633 - $283,420	7,797 Added 5.61%	146,898 $5.23 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $241,497 - $262,635	7,417 Added 5.63%	139,101 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $87,049 - $106,177	3,146 Added 2.45%	131,684 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $3.54 Million - $4.26 Million	128,538 New	128,538 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $274,392 - $340,370	-9,113 Reduced 7.15%	118,364 $3.66 Million
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $32,944 - $38,679	977 Added 0.77%	127,477 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $374,946 - $401,473	-9,935 Reduced 7.28%	126,500 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $271,789 - $292,094	7,175 Added 5.55%	136,435 $5.17 Million
Q2 2021 Aug 05, 2021	BUY	$37.01 - $39.8 $320,432 - $344,588	8,658 Added 7.18%	129,260 $4.98 Million
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $250,196 - $264,294	7,120 Added 6.27%	120,602 $4.4 Million
Q4 2020 Jan 29, 2021	BUY	$30.22 - $35.93 $551,243 - $655,399	18,241 Added 19.15%	113,482 $4.05 Million
Q3 2020 Oct 26, 2020	BUY	$29.58 - $32.28 $379,925 - $414,604	12,844 Added 15.59%	95,241 $2.98 Million
Q2 2020 Aug 10, 2020	BUY	$24.88 - $30.65 $209,390 - $257,950	8,416 Added 11.38%	82,397 $2.42 Million
Q1 2020 May 06, 2020	BUY	$22.29 - $32.88 $326,058 - $480,968	14,628 Added 24.65%	73,981 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $1.01 Million - $1.13 Million	34,963 Added 143.35%	59,353 $1.92 Million
Q3 2019 Nov 15, 2019	BUY	$28.27 - $30.57 $689,505 - $745,602	24,390 New	24,390 $724,000

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Colonial Trust Advisors Ishares Msci Intl Quality Fact Transaction History