A detailed history of Creative Financial Designs Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Creative Financial Designs Inc holds 97,057 shares of IQLT stock, worth $3.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
97,057
Previous 85,616 13.36%
Holding current value
$3.71 Million
Previous $3.34 Million 20.43%
% of portfolio
0.35%
Previous 0.3%

Shares

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

Oct 28, 2024

BUY
$37.37 - $41.82 $427,550 - $478,462
11,441 Added 13.36%
97,057 $4.03 Million
Q2 2024

Aug 06, 2024

BUY
$37.62 - $40.69 $415,625 - $449,543
11,048 Added 14.82%
85,616 $3.34 Million
Q1 2024

May 01, 2024

BUY
$36.14 - $39.86 $587,275 - $647,725
16,250 Added 27.86%
74,568 $2.96 Million
Q4 2023

Jan 10, 2024

BUY
$32.36 - $37.66 $284,347 - $330,918
8,787 Added 17.74%
58,318 $2.19 Million
Q3 2023

Nov 14, 2023

BUY
$33.33 - $36.49 $113,155 - $123,883
3,395 Added 7.36%
49,531 $1.66 Million
Q2 2023

Jul 26, 2023

BUY
$34.71 - $36.35 $28,392 - $29,734
818 Added 1.81%
46,136 $1.64 Million
Q1 2023

Apr 25, 2023

BUY
$32.56 - $35.41 $113,048 - $122,943
3,472 Added 8.3%
45,318 $1.6 Million
Q4 2022

Feb 01, 2023

BUY
$27.67 - $33.75 $29,136 - $35,538
1,053 Added 2.58%
41,846 $1.36 Million
Q3 2022

Nov 01, 2022

BUY
$27.52 - $33.12 $1.12 Million - $1.35 Million
40,793 New
40,793 $1.13 Million
Q2 2022

Aug 01, 2022

SELL
$30.11 - $37.35 $13,007 - $16,135
-432 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$37.74 - $40.41 $2,113 - $2,262
56 Added 14.89%
432 $17,000
Q3 2021

Oct 08, 2021

BUY
$37.88 - $40.71 $14,242 - $15,306
376 New
376 $14,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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