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 43,725 shares of IQLT stock, worth $1.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
43,725
Previous 43,423 0.7%
Holding current value
$1.67 Million
Previous $1.7 Million 7.02%
% of portfolio
0.3%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Lake Street Financial LLC Portfolio

Follow Lake Street Financial 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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.