Family Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Family Asset Management, LLC

  • $166 Billion
  • Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Family Asset Management, LLC holds 14,515 shares of IQLT stock, worth $616,742. This represents 0.36% of its overall portfolio holdings.

Number of Shares
14,515
Previous 14,515 -0.0%
Holding current value
$616,742
Previous $567 Million 6.25%
% of portfolio
0.36%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$37.62 - $40.69 $75 - $81
2 Added 0.01%
14,515 $567 Million
Q1 2024

May 14, 2024
SELL
$36.14 - $39.86 $28,225 - $31,130
-781 Reduced 5.11%
14,513 $576 Million
Q4 2023

Feb 06, 2024
BUY
$32.36 - $37.66 $494,913 - $575,972
15,294 New
15,294 $574 Million
Q2 2023

Jul 27, 2023
SELL
$34.71 - $36.35 $11,107 - $11,632
-320 Reduced 5.12%
5,933 $211 Million
Q1 2023

May 03, 2023
SELL
$32.56 - $35.41 $134,342 - $146,101
-4,126 Reduced 39.75%
6,253 $221 Million
Q4 2022

Jan 18, 2023
BUY
$27.67 - $33.75 $287,186 - $350,291
10,379 New
10,379 $336 Million

Others Institutions Holding IQLT

# of Institutions
601
Shares Held
228M
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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