Eagle Strategies LLC Ishares Msci Intl Quality Fact Transaction History

Eagle Strategies LLC

  • $574 Million
  • Q1 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Eagle Strategies LLC holds 149,794 shares of IQLT stock, worth $6.13 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
149,794
Previous 147,761 1.38%
Holding current value
$6.13 Million
Previous $5.48 Million 8.41%
% of portfolio
1.04%
Previous 0.95%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$36.91 - $41.03 $75,038 - $83,413
2,033 Added 1.38%
149,794 $5.95 Million
Q4 2024

Feb 14, 2025
BUY
$37.12 - $41.23 $297,776 - $330,747
8,022 Added 5.74%
147,761 $5.48 Million
Q3 2024

Oct 25, 2024
SELL
$37.37 - $41.82 $238,756 - $267,187
-6,389 Reduced 4.37%
139,739 $5.8 Million
Q2 2024

Aug 07, 2024
BUY
$37.62 - $40.69 $5.5 Million - $5.95 Million
146,128 New
146,128 $5.71 Million
Q4 2023

Jan 26, 2024
BUY
$32.36 - $37.66 $136,267 - $158,586
4,211 Added 2.54%
170,125 $6.39 Million
Q3 2023

Nov 07, 2023
BUY
$33.33 - $36.49 $633,203 - $693,237
18,998 Added 12.93%
165,914 $5.58 Million
Q2 2023

Aug 02, 2023
BUY
$34.71 - $36.35 $1.1 Million - $1.15 Million
31,598 Added 27.4%
146,916 $5.23 Million
Q1 2023

Apr 21, 2023
BUY
$32.56 - $35.41 $1.82 Million - $1.98 Million
55,974 Added 94.32%
115,318 $4.07 Million
Q4 2022

Feb 03, 2023
BUY
$27.67 - $33.75 $1.64 Million - $2 Million
59,344 New
59,344 $1.92 Million

Others Institutions Holding IQLT

# of Institutions
566
Shares Held
199M
Call Options Held
100
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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