Oak Family Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Oak Family Advisors, LLC

  • $318 Million
  • Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Oak Family Advisors, LLC holds 196,694 shares of IQLT stock, worth $7.66 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
196,694
Previous 140,806 39.69%
Holding current value
$7.66 Million
Previous $5.5 Million 48.42%
% of portfolio
2.57%
Previous 1.92%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$37.37 - $41.82 $2.09 Million - $2.34 Million
55,888 Added 39.69%
196,694 $8.16 Million
Q2 2024

Jul 23, 2024
BUY
$37.62 - $40.69 $704,359 - $761,838
18,723 Added 15.34%
140,806 $5.5 Million
Q1 2024

Apr 24, 2024
BUY
$36.14 - $39.86 $254,281 - $280,454
7,036 Added 6.12%
122,083 $4.84 Million
Q4 2023

Jan 30, 2024
SELL
$32.36 - $37.66 $2.44 Million - $2.84 Million
-75,506 Reduced 39.62%
115,047 $4.32 Million
Q3 2023

Oct 20, 2023
BUY
$33.33 - $36.49 $512,515 - $561,106
15,377 Added 8.78%
190,553 $6.4 Million
Q2 2023

Aug 02, 2023
BUY
$34.71 - $36.35 $375,110 - $392,834
10,807 Added 6.57%
175,176 $6.24 Million
Q1 2023

May 01, 2023
SELL
$32.56 - $35.41 $26,829 - $29,177
-824 Reduced 0.5%
164,369 $5.8 Million
Q4 2022

Jan 27, 2023
BUY
$27.67 - $33.75 $4.57 Million - $5.58 Million
165,193 New
165,193 $0
Q2 2022

Jul 29, 2022
SELL
$30.11 - $37.35 $934,373 - $1.16 Million
-31,032 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$33.72 - $39.59 $614,985 - $722,042
18,238 Added 142.55%
31,032 $1.14 Million
Q4 2021

Feb 02, 2022
BUY
$37.74 - $40.41 $56,610 - $60,614
1,500 Added 13.28%
12,794 $504,000
Q3 2021

Nov 10, 2021
SELL
$37.88 - $40.71 $5,568 - $5,984
-147 Reduced 1.28%
11,294 $428,000
Q2 2021

Jul 29, 2021
BUY
$37.01 - $39.8 $29,496 - $31,720
797 Added 7.49%
11,441 $441,000
Q1 2021

May 05, 2021
SELL
$35.14 - $37.12 $44,030 - $46,511
-1,253 Reduced 10.53%
10,644 $387,000
Q4 2020

Feb 12, 2021
BUY
$30.22 - $35.93 $359,527 - $427,459
11,897 New
11,897 $424,000

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
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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