A detailed history of Cwm, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cwm, LLC holds 821 shares of IQLT stock, worth $30,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
821
Previous 6,482 87.33%
Holding current value
$30,680
Previous $253,000 86.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$37.37 - $41.82 $211,551 - $236,743
-5,661 Reduced 87.33%
821 $34,000
Q2 2024

Jul 09, 2024

SELL
$37.62 - $40.69 $129,713 - $140,299
-3,448 Reduced 34.72%
6,482 $253,000
Q1 2024

Apr 05, 2024

BUY
$36.14 - $39.86 $1,301 - $1,434
36 Added 0.36%
9,930 $394,000
Q4 2023

Feb 01, 2024

BUY
$32.36 - $37.66 $388 - $451
12 Added 0.12%
9,894 $372,000
Q3 2023

Oct 11, 2023

BUY
$33.33 - $36.49 $23,064 - $25,251
692 Added 7.53%
9,882 $332,000
Q2 2023

Aug 03, 2023

SELL
$34.71 - $36.35 $78,479 - $82,187
-2,261 Reduced 19.75%
9,190 $327,000
Q1 2023

Apr 28, 2023

SELL
$32.56 - $35.41 $13.4 Million - $14.6 Million
-411,536 Reduced 97.29%
11,451 $404,000
Q4 2022

Feb 01, 2023

BUY
$27.67 - $33.75 $418,342 - $510,266
15,119 Added 3.71%
422,987 $13.7 Million
Q3 2022

Oct 27, 2022

BUY
$27.52 - $33.12 $853,752 - $1.03 Million
31,023 Added 8.23%
407,868 $11.3 Million
Q2 2022

Jul 28, 2022

SELL
$30.11 - $37.35 $4.27 Million - $5.3 Million
-141,914 Reduced 27.36%
376,845 $11.7 Million
Q1 2022

Apr 21, 2022

BUY
$33.72 - $39.59 $3.64 Million - $4.27 Million
107,920 Added 26.27%
518,759 $19.1 Million
Q4 2021

Jan 31, 2022

BUY
$37.74 - $40.41 $8.97 Million - $9.6 Million
237,599 Added 137.15%
410,839 $16.2 Million
Q1 2021

Sep 15, 2021

BUY
$35.14 - $37.12 $4.29 Million - $4.54 Million
122,200 Added 239.42%
173,240 $6.68 Million
Q1 2021

Apr 27, 2021

SELL
$35.14 - $37.12 $4.29 Million - $4.54 Million
-122,200 Reduced 70.54%
51,040 $1.86 Million
Q4 2020

Sep 15, 2021

BUY
$30.22 - $35.93 $3.76 Million - $4.47 Million
124,483 Added 255.31%
173,240 $6.68 Million
Q4 2020

Jan 27, 2021

SELL
$30.22 - $35.93 $3.76 Million - $4.47 Million
-124,483 Reduced 71.86%
48,757 $1.74 Million
Q3 2020

Sep 15, 2021

BUY
$29.58 - $32.28 $2.76 Million - $3.01 Million
93,387 Added 116.95%
173,240 $6.68 Million
Q3 2020

Oct 19, 2020

SELL
$29.58 - $32.28 $2.76 Million - $3.01 Million
-93,387 Reduced 53.91%
79,853 $2.5 Million
Q2 2020

Sep 15, 2021

BUY
$24.88 - $30.65 $4.3 Million - $5.3 Million
172,953 Added 60262.37%
173,240 $6.68 Million
Q2 2020

Jul 22, 2020

SELL
$24.88 - $30.65 $4.3 Million - $5.3 Million
-172,953 Reduced 99.83%
287 $8,000
Q1 2020

Sep 15, 2021

BUY
$22.29 - $32.88 $3.85 Million - $5.68 Million
172,860 Added 45489.47%
173,240 $6.68 Million
Q1 2020

Apr 28, 2020

SELL
$22.29 - $32.88 $3.85 Million - $5.68 Million
-172,860 Reduced 99.78%
380 $10,000
Q4 2019

Sep 14, 2021

BUY
$28.87 - $32.33 $4.97 Million - $5.56 Million
172,078 Added 14808.78%
173,240 $6.68 Million
Q4 2019

Jan 27, 2020

SELL
$28.87 - $32.33 $4.97 Million - $5.56 Million
-172,078 Reduced 99.33%
1,162 $38,000
Q3 2019

Sep 14, 2021

BUY
$28.27 - $30.57 $4.87 Million - $5.27 Million
172,439 Added 21527.97%
173,240 $6.68 Million
Q3 2019

Oct 22, 2019

SELL
$28.27 - $30.57 $4.87 Million - $5.27 Million
-172,439 Reduced 99.54%
801 $24,000
Q2 2019

Sep 14, 2021

BUY
$28.71 - $30.19 $4.95 Million - $5.21 Million
172,439 Added 21527.97%
173,240 $6.68 Million
Q2 2019

Jul 31, 2019

SELL
$28.71 - $30.19 $4.95 Million - $5.21 Million
-172,439 Reduced 99.54%
801 $24,000
Q1 2019

Sep 02, 2021

BUY
$25.5 - $29.29 $4.29 Million - $4.92 Million
168,070 Added 3250.87%
173,240 $0
Q1 2019

Apr 22, 2019

SELL
$25.5 - $29.29 $1,173 - $1,347
-46 Reduced 0.88%
5,170 $151,000
Q4 2018

Jan 25, 2019

BUY
$24.9 - $29.69 $20,343 - $24,256
817 Added 18.57%
5,216 $135,000
Q3 2018

Oct 29, 2018

BUY
$28.53 - $29.91 $125,503 - $131,574
4,399 New
4,399 $130,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


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