Continuum Advisory, LLC Ishares Msci Intl Quality Fact Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,937 shares of IQLT stock, worth $269,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,937
Previous 6,936 0.01%
Holding current value
$269,849
Previous $275,000 1.82%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 19, 2024
BUY
$37.62 - $40.69 $37 - $40
1 Added 0.01%
6,937 $270,000
Q1 2024

May 10, 2024
SELL
$36.14 - $39.86 $35,272 - $38,903
-976 Reduced 12.34%
6,936 $275,000
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $32 - $37
1 Added 0.01%
7,912 $297,000
Q2 2023

Dec 13, 2023
BUY
$34.71 - $36.35 $590 - $617
17 Added 0.22%
7,911 $281,000
Q2 2023

Aug 10, 2023
BUY
$34.71 - $36.35 $590 - $617
17 Added 0.22%
7,911 $281,000
Q1 2023

Dec 13, 2023
SELL
$32.56 - $35.41 $162 - $177
-5 Reduced 0.06%
7,894 $278,000
Q1 2023

May 12, 2023
SELL
$32.56 - $35.41 $162 - $177
-5 Reduced 0.06%
7,894 $278,000
Q4 2022

Dec 13, 2023
BUY
$27.67 - $33.75 $608 - $742
22 Added 0.28%
7,899 $255,000
Q4 2022

Feb 10, 2023
BUY
$27.67 - $33.75 $608 - $742
22 Added 0.28%
7,899 $255,000
Q2 2021

Dec 13, 2023
SELL
$37.01 - $39.8 $1,258 - $1,353
-34 Reduced 0.43%
7,877 $303,000
Q2 2021

Aug 17, 2021
BUY
$37.01 - $39.8 $2,220 - $2,388
60 Added 0.77%
7,877 $304,000
Q1 2021

May 14, 2021
SELL
$35.14 - $37.12 $111,112 - $117,373
-3,162 Reduced 28.8%
7,817 $298,000
Q4 2020

May 17, 2021
SELL
$30.22 - $35.93 $60,772 - $72,255
-2,011 Reduced 15.48%
10,979 $392,000
Q3 2020

May 17, 2021
SELL
$29.58 - $32.28 $17,156 - $18,722
-580 Reduced 4.27%
12,990 $411,000
Q2 2020

May 18, 2021
SELL
$24.88 - $30.65 $149,155 - $183,746
-5,995 Reduced 30.64%
13,570 $401,000
Q1 2020

May 18, 2021
BUY
$22.29 - $32.88 $3,053 - $4,504
137 Added 0.71%
19,565 $487,000
Q4 2019

May 17, 2021
SELL
$28.87 - $32.33 $13,713 - $15,356
-475 Reduced 2.39%
19,428 $627,000
Q3 2019

May 18, 2021
BUY
$28.27 - $30.57 $27,591 - $29,836
976 Added 5.16%
19,903 $585,000
Q2 2019

May 18, 2021
SELL
$28.71 - $30.19 $69,478 - $73,059
-2,420 Reduced 11.34%
18,927 $573,000
Q1 2019

May 18, 2021
SELL
$25.5 - $29.29 $93,406 - $107,289
-3,663 Reduced 14.65%
21,347 $628,000
Q4 2018

May 18, 2021
BUY
$24.9 - $29.69 $622,749 - $742,546
25,010 New
25,010 $646,000

Others Institutions Holding IQLT

# of Institutions
502
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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