North Rock Partners, LLC Ishares Msci Intl Quality Fact Transaction History

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, North Rock Partners, LLC holds 7,439 shares of IQLT stock, worth $304,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,439
Holding current value
$304,627
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$37.12 - $41.23 $276,135 - $306,709
7,439 New
7,439 $276,000
Q2 2023

Aug 02, 2023
SELL
$34.71 - $36.35 $133,216 - $139,511
-3,838 Reduced 40.33%
5,679 $202,000
Q4 2022

Feb 01, 2023
SELL
$27.67 - $33.75 $88,903 - $108,438
-3,213 Reduced 25.24%
9,517 $308,000
Q3 2022

Nov 02, 2022
SELL
$27.52 - $33.12 $123,647 - $148,808
-4,493 Reduced 26.09%
12,730 $354,000
Q2 2022

Aug 04, 2022
SELL
$30.11 - $37.35 $145,461 - $180,437
-4,831 Reduced 21.91%
17,223 $533,000
Q1 2022

May 05, 2022
BUY
$33.72 - $39.59 $743,660 - $873,117
22,054 New
22,054 $813,000

Others Institutions Holding IQLT

# of Institutions
560
Shares Held
199M
Call Options Held
100
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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