Fluent Financial, LLC Ishares Msci Intl Quality Fact Transaction History

Fluent Financial, LLC

  • $186 Million
  • Q1 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fluent Financial, LLC holds 96,071 shares of IQLT stock, worth $3.79 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
96,071
Previous 94,835 1.3%
Holding current value
$3.79 Million
Previous $3.56 Million 6.96%
% of portfolio
2.05%
Previous 2.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$36.14 - $39.86 $44,669 - $49,266
1,236 Added 1.3%
96,071 $3.81 Million
Q4 2023

Jan 08, 2024
SELL
$32.36 - $37.66 $279,881 - $325,721
-8,649 Reduced 8.36%
94,835 $3.56 Million
Q3 2023

Oct 10, 2023
SELL
$33.33 - $36.49 $47,795 - $52,326
-1,434 Reduced 1.37%
103,484 $3.48 Million
Q2 2023

Jul 13, 2023
SELL
$34.71 - $36.35 $121,311 - $127,043
-3,495 Reduced 3.22%
104,918 $3.74 Million
Q1 2023

May 10, 2023
SELL
$32.56 - $35.41 $165,632 - $180,130
-5,087 Reduced 4.48%
108,413 $3.83 Million
Q4 2022

Jan 31, 2023
SELL
$29.7 - $33.75 $81,734 - $92,880
-2,752 Reduced 2.37%
113,500 $3.68 Million
Q3 2022

Oct 31, 2022
BUY
$27.94 - $33.12 $443,463 - $525,680
15,872 Added 15.81%
116,252 $3.23 Million
Q2 2022

Aug 04, 2022
SELL
$30.11 - $37.35 $145,009 - $179,877
-4,816 Reduced 4.58%
100,380 $3.11 Million
Q1 2022

May 10, 2022
SELL
$33.72 - $39.59 $1.05 Million - $1.23 Million
-31,046 Reduced 22.79%
105,196 $3.89 Million
Q4 2021

Feb 11, 2022
SELL
$37.74 - $40.41 $261,953 - $280,485
-6,941 Reduced 4.85%
136,242 $5.37 Million
Q3 2021

Oct 19, 2021
SELL
$37.88 - $40.71 $147,883 - $158,931
-3,904 Reduced 2.65%
143,183 $5.42 Million
Q2 2021

Aug 03, 2021
SELL
$37.01 - $39.8 $311,809 - $335,315
-8,425 Reduced 5.42%
147,087 $5.67 Million
Q4 2020

Jan 22, 2021
BUY
$30.22 - $35.93 $4.7 Million - $5.59 Million
155,512 New
155,512 $5.55 Million

Others Institutions Holding IQLT

# of Institutions
466
Shares Held
203M
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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