New Edge Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, New Edge Advisors, LLC holds 742,797 shares of IQLT stock, worth $29.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
742,797
Previous 687,998 7.96%
Holding current value
$29.7 Million
Previous $25.8 Million 14.0%
% of portfolio
0.26%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$36.14 - $39.86 $1.98 Million - $2.18 Million
54,799 Added 7.96%
742,797 $29.5 Million
Q4 2023

Feb 13, 2024
BUY
$32.36 - $37.66 $3.89 Million - $4.52 Million
120,072 Added 21.14%
687,998 $25.8 Million
Q3 2023

Nov 14, 2023
BUY
$33.33 - $36.49 $7.29 Million - $7.98 Million
218,702 Added 62.63%
567,926 $19.1 Million
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $6.38 Million - $6.68 Million
183,753 Added 111.05%
349,224 $12.4 Million
Q1 2023

May 12, 2023
SELL
$32.56 - $35.41 $5.21 Million - $5.67 Million
-160,074 Reduced 49.17%
165,471 $5.84 Million
Q4 2022

Feb 14, 2023
BUY
$29.7 - $33.75 $4.4 Million - $5 Million
148,101 Added 83.46%
325,545 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$27.94 - $33.12 $703,724 - $834,193
25,187 Added 16.54%
177,444 $4.93 Million
Q2 2022

Aug 09, 2022
BUY
$30.11 - $37.35 $139,258 - $172,743
4,625 Added 3.13%
152,257 $4.71 Million
Q1 2022

May 13, 2022
BUY
$33.72 - $39.59 $311,775 - $366,049
9,246 Added 6.68%
147,632 $5.44 Million
Q4 2021

Feb 17, 2022
BUY
$37.74 - $40.41 $657,694 - $704,225
17,427 Added 14.41%
138,386 $5.45 Million
Q3 2021

Oct 29, 2021
BUY
$37.88 - $40.71 $686,612 - $737,909
18,126 Added 17.63%
120,959 $4.58 Million
Q2 2021

Jul 22, 2021
BUY
$37.01 - $39.8 $1.03 Million - $1.11 Million
27,800 Added 37.05%
102,833 $3.97 Million
Q1 2021

Apr 26, 2021
BUY
$35.14 - $37.12 $1.71 Million - $1.8 Million
48,617 Added 184.04%
75,033 $2.73 Million
Q4 2020

Jan 27, 2021
BUY
$30.22 - $35.93 $798,291 - $949,126
26,416 New
26,416 $942,000

Others Institutions Holding IQLT

# of Institutions
465
Shares Held
203M
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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