Johnson Financial Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Johnson Financial Group, Inc.

  • $1.86 Billion
  • Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 13,542 shares of IQLT stock, worth $529,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,542
Previous 23,821 43.15%
Holding current value
$529,763
Previous $894,000 39.93%
% of portfolio
0.03%
Previous 0.05%

Shares

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

May 14, 2024
SELL
$36.14 - $39.86 $371,483 - $409,720
-10,279 Reduced 43.15%
13,542 $537,000
Q4 2023

Feb 09, 2024
SELL
$32.36 - $37.66 $815,536 - $949,107
-25,202 Reduced 51.41%
23,821 $894,000
Q3 2023

Nov 14, 2023
SELL
$33.33 - $36.49 $113,322 - $124,066
-3,400 Reduced 6.49%
49,023 $1.65 Million
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $1.82 Million - $1.91 Million
52,423 New
52,423 $1.87 Million
Q4 2021

Feb 14, 2022
SELL
$37.74 - $40.41 $3,736 - $4,000
-99 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$37.88 - $40.71 $3,750 - $4,030
99 New
99 $4,000

Others Institutions Holding IQLT

# of Institutions
465
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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