Fort Sheridan Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Fort Sheridan Advisors LLC

  • $613 Million
  • Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 27,031 shares of IQLT stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
27,031
Previous 26,980 0.19%
Holding current value
$1.06 Million
Previous $1.07 Million 1.4%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Aug 13, 2024
BUY
$37.62 - $40.69 $1,918 - $2,075
51 Added 0.19%
27,031 $1.06 Million
Q1 2024

May 15, 2024
SELL
$36.14 - $39.86 $2,963 - $3,268
-82 Reduced 0.3%
26,980 $1.07 Million
Q3 2023

Nov 08, 2023
BUY
$33.33 - $36.49 $194,647 - $213,101
5,840 Added 27.52%
27,062 $909,000
Q2 2023

Aug 01, 2023
SELL
$34.71 - $36.35 $63,588 - $66,593
-1,832 Reduced 7.95%
21,222 $755,000
Q1 2023

May 12, 2023
SELL
$32.56 - $35.41 $5,209 - $5,665
-160 Reduced 0.69%
23,054 $813,000
Q3 2022

Nov 09, 2022
BUY
$27.52 - $33.12 $2,531 - $3,047
92 Added 0.4%
23,214 $645,000
Q2 2022

Aug 08, 2022
BUY
$30.11 - $37.35 $30,621 - $37,984
1,017 Added 4.6%
23,122 $715,000
Q1 2022

May 09, 2022
BUY
$33.72 - $39.59 $358,241 - $420,604
10,624 Added 92.54%
22,105 $815,000
Q4 2021

Feb 10, 2022
BUY
$37.74 - $40.41 $31,022 - $33,217
822 Added 7.71%
11,481 $452,000
Q3 2021

Nov 12, 2021
BUY
$37.88 - $40.71 $403,762 - $433,927
10,659 New
10,659 $404,000

Others Institutions Holding IQLT

# of Institutions
498
Shares Held
200M
Call Options Held
0
Put Options Held
100
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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