Lvm Capital Management LTD Ishares Msci Intl Quality Fact Transaction History

Lvm Capital Management LTD

  • $878 Million
  • Q2 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 $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,505
Previous 23,919 10.81%
Holding current value
$1.09 Million
Previous $948,000 9.18%
% of portfolio
0.12%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
487
Shares Held
200M
Call Options Held
0
Put Options Held
100
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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