A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,636 shares of IQLT stock, worth $141,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,636
Previous 3,405 6.78%
Holding current value
$141,440
Previous $135,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$37.62 - $40.69 $8,690 - $9,399
231 Added 6.78%
3,636 $141,000
Q1 2024

May 13, 2024

BUY
$36.14 - $39.86 $10,914 - $12,037
302 Added 9.73%
3,405 $135,000
Q3 2023

Nov 13, 2023

SELL
$33.33 - $36.49 $866 - $948
-26 Reduced 0.83%
3,103 $104,000
Q2 2023

Aug 11, 2023

BUY
$34.71 - $36.35 $902 - $945
26 Added 0.84%
3,129 $111,000
Q1 2023

May 12, 2023

SELL
$32.56 - $35.41 $27,415 - $29,815
-842 Reduced 21.34%
3,103 $109,000
Q4 2022

Feb 10, 2023

BUY
$27.67 - $33.75 $109,158 - $133,143
3,945 New
3,945 $127,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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