A detailed history of Larson Financial Group LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Larson Financial Group LLC holds 4,834 shares of IQLT stock, worth $184,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,834
Previous 4,718 2.46%
Holding current value
$184,948
Previous $184,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.37 - $41.82 $4,334 - $4,851
116 Added 2.46%
4,834 $200,000
Q2 2024

Aug 02, 2024

BUY
$37.62 - $40.69 $18,584 - $20,100
494 Added 11.7%
4,718 $184,000
Q1 2024

May 03, 2024

SELL
$36.14 - $39.86 $10,950 - $12,077
-303 Reduced 6.69%
4,224 $167,000
Q4 2023

Feb 01, 2024

BUY
$32.36 - $37.66 $2,621 - $3,050
81 Added 1.82%
4,527 $170,000
Q3 2023

Nov 03, 2023

BUY
$33.33 - $36.49 $2,433 - $2,663
73 Added 1.67%
4,446 $149,000
Q2 2023

Aug 03, 2023

BUY
$34.71 - $36.35 $6,456 - $6,761
186 Added 4.44%
4,373 $155,000
Q1 2023

May 04, 2023

SELL
$32.56 - $35.41 $28,099 - $30,558
-863 Reduced 17.09%
4,187 $147,000
Q4 2022

Feb 03, 2023

SELL
$27.67 - $33.75 $156,888 - $191,362
-5,670 Reduced 52.89%
5,050 $163,000
Q3 2022

Nov 03, 2022

SELL
$27.52 - $33.12 $17,860 - $21,494
-649 Reduced 5.71%
10,720 $298,000
Q2 2022

Aug 04, 2022

BUY
$30.11 - $37.35 $6,804 - $8,441
226 Added 2.03%
11,369 $352,000
Q1 2022

May 05, 2022

BUY
$33.72 - $39.59 $16,961 - $19,913
503 Added 4.73%
11,143 $411,000
Q4 2021

Feb 03, 2022

BUY
$37.74 - $40.41 $2,000 - $2,141
53 Added 0.5%
10,640 $419,000
Q3 2021

Nov 04, 2021

BUY
$37.88 - $40.71 $18,788 - $20,192
496 Added 4.92%
10,587 $401,000
Q2 2021

Aug 10, 2021

BUY
$37.01 - $39.8 $32,235 - $34,665
871 Added 9.45%
10,091 $389,000
Q1 2021

May 06, 2021

BUY
$35.14 - $37.12 $309,337 - $326,767
8,803 Added 2111.03%
9,220 $336,000
Q4 2020

Jan 14, 2021

BUY
$30.22 - $35.93 $12,601 - $14,982
417 New
417 $15,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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