G&S Capital LLC Ishares Msci Intl Quality Fact Transaction History

G&S Capital LLC

  • $235 Million
  • Q2 2024

A detailed history of G&S Capital LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, G&S Capital LLC holds 44,492 shares of IQLT stock, worth $1.82 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
44,492
Previous 27,940 59.24%
Holding current value
$1.82 Million
Previous $1.11 Million 56.77%
% of portfolio
0.74%
Previous 0.51%

Shares

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

Jul 30, 2024
BUY
$37.62 - $40.69 $622,686 - $673,500
16,552 Added 59.24%
44,492 $1.74 Million
Q1 2024

Apr 15, 2024
SELL
$36.14 - $39.86 $15,287 - $16,860
-423 Reduced 1.49%
27,940 $1.11 Million
Q4 2023

Jan 26, 2024
SELL
$32.36 - $37.66 $972,741 - $1.13 Million
-30,060 Reduced 51.45%
28,363 $1.07 Million
Q3 2023

Oct 12, 2023
SELL
$33.33 - $36.49 $18,131 - $19,850
-544 Reduced 0.92%
58,423 $1.96 Million
Q2 2023

Jul 26, 2023
BUY
$34.71 - $36.35 $1.04 Million - $1.09 Million
29,862 Added 102.6%
58,967 $2.1 Million
Q1 2023

Apr 20, 2023
BUY
$32.56 - $35.41 $947,658 - $1.03 Million
29,105 New
29,105 $1.03 Million

Others Institutions Holding IQLT

# of Institutions
487
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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