Lvm Capital Management LTD Ishares Msci Intl Quality Fact Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Lvm Capital Management LTD holds 26,505 shares of IQLT stock, worth $982,010. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,505

Previous 26,505 -0.0%

Holding current value

$982,010

Previous $1.04 Million 6.18%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$37.62 - $40.69 $97,285 - $105,224	2,586 Added 10.81%	26,505 $1.04 Million
Q1 2024 Apr 15, 2024	BUY	$36.14 - $39.86 $24,755 - $27,304	685 Added 2.95%	23,919 $948,000
Q4 2023 Jan 12, 2024	SELL	$32.36 - $37.66 $6,148 - $7,155	-190 Reduced 0.81%	23,234 $872,000
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $48,328 - $52,910	1,450 Added 6.6%	23,424 $787,000
Q2 2023 Jul 07, 2023	SELL	$34.71 - $36.35 $1,735 - $1,817	-50 Reduced 0.23%	21,974 $782,000
Q1 2023 Apr 17, 2023	BUY	$32.56 - $35.41 $76,027 - $82,682	2,335 Added 11.86%	22,024 $777,000
Q4 2022 Jan 03, 2023	SELL	$27.67 - $33.75 $6,917 - $8,437	-250 Reduced 1.25%	19,689 $638,000
Q3 2022 Oct 05, 2022	SELL	$27.52 - $33.12 $357,292 - $429,996	-12,983 Reduced 39.44%	19,939 $0
Q2 2022 Jul 14, 2022	SELL	$30.11 - $37.35 $30,832 - $38,246	-1,024 Reduced 3.02%	32,922 $1.02 Million
Q1 2022 Apr 13, 2022	BUY	$33.72 - $39.59 $84,300 - $98,975	2,500 Added 7.95%	33,946 $1.25 Million
Q4 2021 Jan 04, 2022	BUY	$37.74 - $40.41 $86,726 - $92,862	2,298 Added 7.88%	31,446 $1.24 Million
Q3 2021 Oct 05, 2021	BUY	$37.88 - $40.71 $115,571 - $124,206	3,051 Added 11.69%	29,148 $1.1 Million
Q2 2021 Jul 08, 2021	BUY	$37.01 - $39.8 $206,330 - $221,884	5,575 Added 27.17%	26,097 $1.01 Million
Q1 2021 Apr 06, 2021	BUY	$35.14 - $37.12 $35,737 - $37,751	1,017 Added 5.21%	20,522 $747,000
Q4 2020 Jan 11, 2021	BUY	$30.22 - $35.93 $33,242 - $39,523	1,100 Added 5.98%	19,505 $695,000
Q3 2020 Oct 05, 2020	BUY	$29.58 - $32.28 $225,103 - $245,650	7,610 Added 70.5%	18,405 $576,000
Q2 2020 Jul 13, 2020	BUY	$24.88 - $30.65 $268,579 - $330,866	10,795 New	10,795 $317,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Lvm Capital Management LTD Ishares Msci Intl Quality Fact Transaction History