Firestone Capital Management Ishares Msci Intl Quality Fact Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Firestone Capital Management holds 24,845 shares of IQLT stock, worth $950,569. This represents 0.26% of its overall portfolio holdings.

Number of Shares
24,845
Previous 15,397 61.36%
Holding current value
$950,569
Previous $601,000 71.38%
% of portfolio
0.26%
Previous 0.17%

Shares

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

Nov 14, 2024
BUY
$37.37 - $41.82 $353,071 - $395,115
9,448 Added 61.36%
24,845 $1.03 Million
Q1 2024

May 07, 2024
BUY
$36.14 - $39.86 $23,563 - $25,988
652 Added 4.42%
15,397 $610,000
Q4 2023

Feb 05, 2024
BUY
$32.36 - $37.66 $18,704 - $21,767
578 Added 4.08%
14,745 $553,000
Q3 2023

Nov 06, 2023
BUY
$33.33 - $36.49 $19,031 - $20,835
571 Added 4.2%
14,167 $476,000
Q2 2023

Jul 26, 2023
BUY
$34.71 - $36.35 $29,364 - $30,752
846 Added 6.64%
13,596 $484,000
Q1 2020

Apr 20, 2020
BUY
$22.29 - $32.88 $284,197 - $419,220
12,750 New
12,750 $330,000

Others Institutions Holding IQLT

# of Institutions
523
Shares Held
197M
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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