Intergy Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Intergy Private Wealth, LLC

  • $265 Million
  • Q4 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 132,139 shares of IQLT stock, worth $5.14 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
132,139
Previous 132,131 0.01%
Holding current value
$5.14 Million
Previous $5.48 Million 10.54%
% of portfolio
1.85%
Previous 2.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$37.12 - $41.23 $296 - $329
8 Added 0.01%
132,139 $4.9 Million
Q3 2024

Oct 17, 2024
SELL
$37.37 - $41.82 $47,945 - $53,655
-1,283 Reduced 0.96%
132,131 $5.48 Million
Q2 2024

Jul 15, 2024
SELL
$37.62 - $40.69 $26,785 - $28,971
-712 Reduced 0.53%
133,414 $5.21 Million
Q1 2024

Apr 24, 2024
SELL
$36.14 - $39.86 $102,240 - $112,763
-2,829 Reduced 2.07%
134,126 $5.32 Million
Q4 2023

Jan 11, 2024
BUY
$32.36 - $37.66 $286,806 - $333,780
8,863 Added 6.92%
136,955 $5.14 Million
Q2 2023

Aug 11, 2023
SELL
$34.71 - $36.35 $10,031 - $10,505
-289 Reduced 0.23%
128,092 $4.56 Million
Q1 2023

May 03, 2023
SELL
$32.56 - $35.41 $21,131 - $22,981
-649 Reduced 0.5%
128,381 $4.53 Million
Q4 2022

Jan 18, 2023
BUY
$27.67 - $33.75 $658,075 - $802,676
23,783 Added 22.6%
129,030 $0
Q3 2022

Oct 18, 2022
BUY
$27.52 - $33.12 $2.36 Million - $2.84 Million
85,650 Added 437.06%
105,247 $2.92 Million
Q2 2022

Jul 13, 2022
BUY
$30.11 - $37.35 $590,065 - $731,947
19,597 New
19,597 $606,000

Others Institutions Holding IQLT

# of Institutions
530
Shares Held
195M
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
Track This Portfolio

Track Intergy Private Wealth, LLC Portfolio

Follow Intergy Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email