A detailed history of Eagle Ridge Investment Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Eagle Ridge Investment Management holds 7,977 shares of IQLT stock, worth $305,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,977
Previous 7,923 0.68%
Holding current value
$305,200
Previous $309,000 6.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$37.37 - $41.82 $2,017 - $2,258
54 Added 0.68%
7,977 $330,000
Q2 2024

Jul 24, 2024

BUY
$37.62 - $40.69 $51,539 - $55,745
1,370 Added 20.91%
7,923 $309,000
Q1 2024

Apr 18, 2024

BUY
$36.14 - $39.86 $180 - $199
5 Added 0.08%
6,553 $259,000
Q4 2023

Feb 05, 2024

SELL
$32.36 - $37.66 $2,556 - $2,975
-79 Reduced 1.19%
6,548 $245,000
Q3 2023

Oct 24, 2023

BUY
$33.33 - $36.49 $220,877 - $241,819
6,627 New
6,627 $222,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


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