Crescent Sterling, Ltd. Ishares Msci Intl Quality Fact Transaction History

Crescent Sterling, Ltd.

  • $105 Billion
  • Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 9,899 shares of IQLT stock, worth $381,111. This represents 0.39% of its overall portfolio holdings.

Number of Shares
9,899
Previous 9,534 3.83%
Holding current value
$381,111
Previous $372 Million 10.32%
% of portfolio
0.39%
Previous 0.36%

Shares

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

Oct 15, 2024
BUY
$37.37 - $41.82 $13,640 - $15,264
365 Added 3.83%
9,899 $411 Million
Q2 2024

Jul 17, 2024
BUY
$37.62 - $40.69 $14,069 - $15,218
374 Added 4.08%
9,534 $372 Million
Q1 2024

Apr 22, 2024
BUY
$36.14 - $39.86 $722 - $797
20 Added 0.22%
9,160 $363 Million
Q4 2023

Jan 10, 2024
SELL
$32.36 - $37.66 $1,197 - $1,393
-37 Reduced 0.4%
9,140 $343 Million
Q3 2023

Oct 23, 2023
BUY
$33.33 - $36.49 $305,869 - $334,868
9,177 New
9,177 $308 Million

Others Institutions Holding IQLT

# of Institutions
524
Shares Held
197M
Call Options Held
0
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
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