D.A. Davidson & Co. Ishares Msci Intl Quality Fact Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, D.A. Davidson & Co. holds 155,414 shares of IQLT stock, worth $6.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,414

Previous 151,870 2.33%

Holding current value

$6.7 Million

Previous $5.64 Million 9.42%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$36.91 - $41.03 $130,809 - $145,410	3,544 Added 2.33%	155,414 $6.17 Million
Q4 2024 Jan 31, 2025	BUY	$37.12 - $41.23 $286,974 - $318,749	7,731 Added 5.36%	151,870 $5.64 Million
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $656,441 - $734,610	-17,566 Reduced 10.86%	144,139 $5.98 Million
Q2 2024 Jul 31, 2024	SELL	$37.62 - $40.69 $101,611 - $109,903	-2,701 Reduced 1.64%	161,705 $6.31 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $62,305 - $68,718	1,724 Added 1.06%	164,406 $6.52 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $115,589 - $134,521	3,572 Added 2.24%	162,682 $6.11 Million
Q3 2023 Nov 08, 2023	SELL	$33.33 - $36.49 $22,331 - $24,448	-670 Reduced 0.42%	159,110 $5.35 Million
Q2 2023 Aug 10, 2023	BUY	$34.71 - $36.35 $177,958 - $186,366	5,127 Added 3.32%	159,780 $5.69 Million
Q1 2023 Apr 25, 2023	BUY	$32.56 - $35.41 $249,572 - $271,417	7,665 Added 5.21%	154,653 $5.46 Million
Q4 2022 Feb 03, 2023	BUY	$27.67 - $33.75 $525,923 - $641,486	19,007 Added 14.85%	146,988 $4.76 Million
Q3 2022 Nov 07, 2022	BUY	$27.52 - $33.12 $351,815 - $423,406	12,784 Added 11.1%	127,981 $3.56 Million
Q1 2022 May 12, 2022	SELL	$33.72 - $39.59 $2.18 Million - $2.56 Million	-64,728 Reduced 35.97%	115,197 $4.25 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.41 $2.83 Million - $3.03 Million	75,005 Added 71.49%	179,925 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $1.72 Million - $1.85 Million	45,532 Added 76.67%	104,920 $3.97 Million
Q2 2021 Aug 10, 2021	SELL	$37.01 - $39.8 $41,155 - $44,257	-1,112 Reduced 1.84%	59,388 $2.29 Million
Q1 2021 May 07, 2021	BUY	$35.14 - $37.12 $93,718 - $98,999	2,667 Added 4.61%	60,500 $2.21 Million
Q4 2020 Feb 10, 2021	BUY	$30.22 - $35.93 $49,047 - $58,314	1,623 Added 2.89%	57,833 $2.06 Million
Q3 2020 Nov 02, 2020	BUY	$29.58 - $32.28 $187,448 - $204,558	6,337 Added 12.71%	56,210 $1.76 Million
Q2 2020 Aug 10, 2020	BUY	$24.88 - $30.65 $1.24 Million - $1.53 Million	49,873 New	49,873 $1.47 Million

Others Institutions Holding IQLT

# of Institutions

573

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account