Flagship Harbor Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 48,270 shares of IQLT stock, worth $1.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
48,270
Previous 44,997 7.27%
Holding current value
$1.85 Million
Previous $1.78 Million 12.22%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 21, 2024
BUY
$37.37 - $41.82 $122,312 - $136,876
3,273 Added 7.27%
48,270 $2 Million
Q1 2024

Apr 16, 2024
BUY
$36.14 - $39.86 $60,642 - $66,885
1,678 Added 3.87%
44,997 $1.78 Million
Q4 2023

Jan 10, 2024
SELL
$32.36 - $37.66 $16,924 - $19,696
-523 Reduced 1.19%
43,319 $1.63 Million
Q3 2023

Oct 17, 2023
BUY
$33.33 - $36.49 $113,855 - $124,649
3,416 Added 8.45%
43,842 $1.47 Million
Q2 2023

Jul 11, 2023
BUY
$34.71 - $36.35 $111,072 - $116,320
3,200 Added 8.6%
40,426 $1.44 Million
Q1 2023

Apr 12, 2023
SELL
$32.56 - $35.41 $124,932 - $135,868
-3,837 Reduced 9.34%
37,226 $1.31 Million
Q4 2022

Jan 13, 2023
SELL
$27.67 - $33.75 $100,995 - $123,187
-3,650 Reduced 8.16%
41,063 $0
Q3 2022

Oct 13, 2022
SELL
$27.52 - $33.12 $42,490 - $51,137
-1,544 Reduced 3.34%
44,713 $1.24 Million
Q2 2022

Jul 13, 2022
SELL
$30.11 - $37.35 $69,734 - $86,502
-2,316 Reduced 4.77%
46,257 $1.43 Million
Q1 2022

Apr 13, 2022
BUY
$33.72 - $39.59 $844,820 - $991,887
25,054 Added 106.53%
48,573 $1.79 Million
Q4 2021

Feb 10, 2022
BUY
$37.74 - $40.41 $887,607 - $950,402
23,519 New
23,519 $926,000

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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