Kathmere Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 352,996 shares of IQLT stock, worth $14 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
352,996
Previous 364,480 3.15%
Holding current value
$14 Million
Previous $14.5 Million 4.64%
% of portfolio
1.73%
Previous 1.68%

Shares

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

Jul 01, 2024
SELL
$37.62 - $40.69 $432,028 - $467,283
-11,484 Reduced 3.15%
352,996 $13.8 Million
Q1 2024

Apr 16, 2024
BUY
$36.14 - $39.86 $415,031 - $457,752
11,484 Added 3.25%
364,480 $14.5 Million
Q4 2023

Apr 16, 2024
BUY
$32.36 - $37.66 $283,214 - $329,600
8,752 Added 2.54%
352,996 $13.3 Million
Q3 2023

Oct 11, 2023
BUY
$33.33 - $36.49 $544,878 - $596,538
16,348 Added 4.99%
344,244 $11.6 Million
Q2 2023

Jul 11, 2023
BUY
$34.71 - $36.35 $154,216 - $161,503
4,443 Added 1.37%
327,896 $11.7 Million
Q1 2023

Apr 20, 2023
BUY
$32.56 - $35.41 $13,512 - $14,695
415 Added 0.13%
323,453 $11.4 Million
Q4 2022

Jan 24, 2023
SELL
$29.7 - $33.75 $85,001 - $96,592
-2,862 Reduced 0.88%
323,038 $0
Q4 2022

Jan 24, 2023
BUY
$29.7 - $33.75 $730,501 - $830,115
24,596 Added 8.16%
325,900 $0
Q3 2022

Oct 11, 2022
SELL
$27.94 - $33.12 $4.35 Million - $5.15 Million
-155,516 Reduced 34.04%
301,304 $8.37 Million
Q2 2022

Aug 09, 2022
BUY
$30.11 - $37.35 $956,685 - $1.19 Million
31,773 Added 7.48%
456,820 $14.1 Million
Q1 2022

Apr 28, 2022
BUY
$33.72 - $39.59 $2.56 Million - $3 Million
75,836 Added 21.72%
425,047 $15.7 Million
Q4 2021

Jan 27, 2022
BUY
$37.74 - $40.41 $224,628 - $240,520
5,952 Added 1.73%
349,211 $13.8 Million
Q3 2021

Oct 14, 2021
BUY
$37.88 - $40.71 $150,118 - $161,333
3,963 Added 1.17%
343,259 $13 Million
Q2 2021

Jul 29, 2021
SELL
$37.01 - $39.8 $827,839 - $890,246
-22,368 Reduced 6.18%
339,296 $13.1 Million
Q1 2021

May 07, 2021
SELL
$35.14 - $37.12 $1.35 Million - $1.43 Million
-38,426 Reduced 9.6%
361,664 $13.2 Million
Q4 2020

Feb 16, 2021
BUY
$30.22 - $35.93 $844,407 - $1 Million
27,942 Added 7.51%
400,090 $14.3 Million
Q3 2020

Nov 20, 2020
BUY
$29.58 - $32.28 $11 Million - $12 Million
372,148 New
372,148 $11.7 Million
Q3 2020

Nov 13, 2020
SELL
$29.58 - $32.28 $9.29 Million - $10.1 Million
-314,227 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$24.88 - $30.65 $491,952 - $606,042
19,773 Added 6.72%
314,227 $9.24 Million
Q1 2020

May 06, 2020
BUY
$22.29 - $32.88 $2.59 Million - $3.83 Million
116,402 Added 65.38%
294,454 $7.61 Million
Q4 2019

Feb 13, 2020
BUY
$28.87 - $32.33 $5.14 Million - $5.76 Million
178,052 New
178,052 $5.75 Million

Others Institutions Holding IQLT

# of Institutions
466
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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