Northeast Financial Consultants Inc Ishares Msci Intl Quality Fact Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 369,979 shares of IQLT stock, worth $14.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

369,979

Previous 359,247 2.99%

Holding current value

$14.2 Million

Previous $14 Million 9.42%

% of portfolio

0.68%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.37 - $41.82 $401,054 - $448,812	10,732 Added 2.99%	369,979 $15.4 Million
Q2 2024 Aug 15, 2024	BUY	$37.62 - $40.69 $2.64 Million - $2.86 Million	70,271 Added 24.32%	359,247 $14 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $5.5 Million - $6.07 Million	152,288 Added 111.41%	288,976 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $297,000 - $345,643	-9,178 Reduced 6.29%	136,688 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $43,728 - $47,874	-1,312 Reduced 0.89%	145,866 $4.9 Million
Q2 2023 Aug 08, 2023	SELL	$34.71 - $36.35 $91,113 - $95,418	-2,625 Reduced 1.75%	147,178 $5.24 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $66,064 - $71,846	-2,029 Reduced 1.34%	149,803 $5.29 Million
Q4 2022 Feb 13, 2023	SELL	$27.67 - $33.75 $2.1 Million - $2.56 Million	-75,973 Reduced 33.35%	151,832 $4.92 Million
Q3 2022 Nov 15, 2022	SELL	$27.52 - $33.12 $3.58 Million - $4.3 Million	-129,967 Reduced 36.33%	227,805 $6.33 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $690,934 - $857,070	-22,947 Reduced 6.03%	357,772 $11.1 Million
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $1.64 Million - $1.93 Million	48,640 Added 14.65%	380,719 $14 Million
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $4.46 Million - $4.77 Million	118,163 Added 55.24%	332,079 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $478,424 - $514,167	12,630 Added 6.27%	213,916 $8.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $1.92 Million - $2.06 Million	51,805 Added 34.66%	201,286 $7.76 Million
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $986,204 - $1.04 Million	28,065 Added 23.11%	149,481 $5.45 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $2.7 Million - $3.21 Million	89,231 Added 277.24%	121,416 $4.33 Million
Q3 2020 Oct 29, 2020	BUY	$29.58 - $32.28 $13,606 - $14,848	460 Added 1.45%	32,185 $1.01 Million
Q2 2020 Jul 30, 2020	BUY	$24.88 - $30.65 $11,220 - $13,823	451 Added 1.44%	31,725 $933,000
Q1 2020 May 13, 2020	BUY	$22.29 - $32.88 $138,287 - $203,987	6,204 Added 24.75%	31,274 $808,000
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $408,510 - $457,469	14,150 Added 129.58%	25,070 $810,000
Q3 2019 Nov 13, 2019	BUY	$28.27 - $30.57 $308,708 - $333,824	10,920 New	10,920 $324,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Northeast Financial Consultants Inc Ishares Msci Intl Quality Fact Transaction History