Edge Capital Group, LLC Ishares Msci Intl Quality Fact Transaction History

Edge Capital Group, LLC

  • $1.9 Billion
  • Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Edge Capital Group, LLC holds 271,446 shares of IQLT stock, worth $11.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
271,446
Previous 284,392 4.55%
Holding current value
$11.4 Million
Previous $11.8 Million 14.6%
% of portfolio
0.53%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$37.12 - $41.23 $480,555 - $533,763
-12,946 Reduced 4.55%
271,446 $10.1 Million
Q3 2024

Nov 12, 2024
BUY
$37.37 - $41.82 $694,895 - $777,642
18,595 Added 7.0%
284,392 $11.8 Million
Q2 2024

Aug 13, 2024
BUY
$37.62 - $40.69 $188,438 - $203,816
5,009 Added 1.92%
265,797 $10.4 Million
Q1 2024

May 14, 2024
BUY
$36.14 - $39.86 $307,876 - $339,567
8,519 Added 3.38%
260,788 $10.3 Million
Q4 2023

Feb 13, 2024
BUY
$32.36 - $37.66 $125,556 - $146,120
3,880 Added 1.56%
252,269 $9.48 Million
Q3 2023

Nov 13, 2023
BUY
$33.33 - $36.49 $342,899 - $375,409
10,288 Added 4.32%
248,389 $8.35 Million
Q2 2023

Aug 08, 2023
BUY
$34.71 - $36.35 $936,892 - $981,159
26,992 Added 12.79%
238,101 $8.48 Million
Q1 2023

May 04, 2023
BUY
$32.56 - $35.41 $672,591 - $731,464
20,657 Added 10.85%
211,109 $7.45 Million
Q4 2022

Feb 07, 2023
BUY
$27.67 - $33.75 $1.64 Million - $2 Million
59,261 Added 45.17%
190,452 $6.17 Million
Q3 2022

Nov 09, 2022
BUY
$27.52 - $33.12 $3.61 Million - $4.35 Million
131,191 New
131,191 $3.64 Million

Others Institutions Holding IQLT

# of Institutions
574
Shares Held
221M
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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