Lake Street Financial LLC Ishares Msci Intl Quality Fact Transaction History

Lake Street Financial LLC

  • $608 Million
  • Q4 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Lake Street Financial LLC holds 44,867 shares of IQLT stock, worth $1.74 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
44,867
Previous 43,725 2.61%
Holding current value
$1.74 Million
Previous $1.81 Million 8.21%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Jan 15, 2025
BUY
$37.12 - $41.23 $42,391 - $47,084
1,142 Added 2.61%
44,867 $1.67 Million
Q3 2024

Oct 22, 2024
BUY
$37.37 - $41.82 $11,285 - $12,629
302 Added 0.7%
43,725 $1.81 Million
Q2 2024

Jul 12, 2024
BUY
$37.62 - $40.69 $31,525 - $34,098
838 Added 1.97%
43,423 $1.7 Million
Q1 2024

Apr 19, 2024
BUY
$36.14 - $39.86 $40,043 - $44,164
1,108 Added 2.67%
42,585 $1.69 Million
Q4 2023

Jan 10, 2024
BUY
$32.36 - $37.66 $18,024 - $20,976
557 Added 1.36%
41,477 $1.56 Million
Q3 2023

Oct 20, 2023
BUY
$33.33 - $36.49 $19,064 - $20,872
572 Added 1.42%
40,920 $1.38 Million
Q2 2023

Jul 18, 2023
BUY
$34.71 - $36.35 $59,492 - $62,303
1,714 Added 4.44%
40,348 $1.44 Million
Q1 2023

Apr 17, 2023
BUY
$32.56 - $35.41 $58,445 - $63,560
1,795 Added 4.87%
38,634 $1.36 Million
Q4 2022

Jan 25, 2023
BUY
$27.67 - $33.75 $678,634 - $827,752
24,526 Added 199.19%
36,839 $0
Q3 2022

Oct 21, 2022
BUY
$27.52 - $33.12 $33,822 - $40,704
1,229 Added 11.09%
12,313 $342,000
Q2 2022

Jul 12, 2022
BUY
$30.11 - $37.35 $74,793 - $92,777
2,484 Added 28.88%
11,084 $343,000
Q1 2022

May 09, 2022
BUY
$33.72 - $39.59 $289,992 - $340,474
8,600 New
8,600 $317,000

Others Institutions Holding IQLT

# of Institutions
530
Shares Held
196M
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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