A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Harbour Investments, Inc. holds 24,606 shares of IQLT stock, worth $956,681. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,606
Previous 25,183 2.29%
Holding current value
$956,681
Previous $983,000 3.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$37.37 - $41.82 $21,562 - $24,130
-577 Reduced 2.29%
24,606 $1.02 Million
Q2 2024

Jul 26, 2024

BUY
$37.62 - $40.69 $2,144 - $2,319
57 Added 0.23%
25,183 $983,000
Q1 2024

Jul 22, 2024

SELL
$36.14 - $39.86 $156,630 - $172,753
-4,334 Reduced 14.71%
25,126 $996,000
Q3 2023

Nov 15, 2023

SELL
$33.33 - $36.49 $21,031 - $23,025
-631 Reduced 2.1%
29,460 $990,000
Q2 2023

Aug 14, 2023

SELL
$34.71 - $36.35 $7,948 - $8,324
-229 Reduced 0.76%
30,091 $1.07 Million
Q1 2023

May 15, 2023

BUY
$32.56 - $35.41 $279,169 - $303,605
8,574 Added 39.43%
30,320 $1.07 Million
Q4 2022

Feb 15, 2023

BUY
$27.67 - $33.75 $83,812 - $102,228
3,029 Added 16.18%
21,746 $704,000
Q2 2022

Aug 15, 2022

BUY
$30.11 - $37.35 $16,711 - $20,729
555 Added 3.06%
18,717 $579,000
Q4 2021

Feb 16, 2022

BUY
$37.74 - $40.41 $333,961 - $357,588
8,849 Added 95.02%
18,162 $715,000
Q3 2021

Nov 15, 2021

BUY
$37.88 - $40.71 $82,881 - $89,073
2,188 Added 30.71%
9,313 $353,000
Q2 2021

Aug 16, 2021

BUY
$37.01 - $39.8 $101,925 - $109,609
2,754 Added 63.01%
7,125 $275,000
Q1 2021

Aug 17, 2021

BUY
$35.14 - $37.12 $130,650 - $138,012
3,718 Added 569.37%
4,371 $159,000
Q1 2021

May 12, 2021

BUY
$35.14 - $37.12 $22,946 - $24,239
653 New
653 $24,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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