Flow Traders U.S. LLC Ishares Msci Intl Quality Fact Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Flow Traders U.S. LLC holds 219,674 shares of IQLT stock, worth $8.54 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
219,674
Previous 42,971 411.21%
Holding current value
$8.54 Million
Previous $1.68 Million 443.15%
% of portfolio
0.46%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$37.37 - $41.82 $6.6 Million - $7.39 Million
176,703 Added 411.21%
219,674 $9.11 Million
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $1.62 Million - $1.75 Million
42,971 New
42,971 $1.68 Million
Q3 2023

Nov 14, 2023
BUY
$33.33 - $36.49 $686,464 - $751,548
20,596 New
20,596 $692,000
Q4 2022

Feb 14, 2023
SELL
$27.67 - $33.75 $385,941 - $470,745
-13,948 Reduced 38.36%
22,415 $726,000
Q3 2022

Nov 14, 2022
SELL
$27.52 - $33.12 $536,942 - $646,204
-19,511 Reduced 34.92%
36,363 $1.01 Million
Q2 2022

Aug 12, 2022
BUY
$30.11 - $37.35 $1.68 Million - $2.09 Million
55,874 New
55,874 $1.73 Million
Q1 2022

May 13, 2022
SELL
$33.72 - $39.59 $1 Million - $1.18 Million
-29,710 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$37.74 - $40.41 $1.36 Million - $1.46 Million
-36,045 Reduced 54.82%
29,710 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$37.88 - $40.71 $1.08 Million - $1.16 Million
28,467 Added 76.34%
65,755 $2.49 Million
Q2 2021

Aug 24, 2021
BUY
$37.01 - $39.8 $649,266 - $698,211
17,543 Added 88.85%
37,288 $1.44 Million
Q1 2021

May 17, 2021
BUY
$35.14 - $37.12 $693,839 - $732,934
19,745 New
19,745 $720,000
Q3 2020

Nov 16, 2020
SELL
$29.58 - $32.28 $1.06 Million - $1.16 Million
-35,877 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.88 - $30.65 $892,619 - $1.1 Million
35,877 New
35,877 $1.06 Million
Q1 2020

May 15, 2020
SELL
$22.29 - $32.88 $139,267 - $205,434
-6,248 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$28.87 - $32.33 $180,379 - $201,997
6,248 New
6,248 $202,000

Others Institutions Holding IQLT

# of Institutions
531
Shares Held
194M
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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