A detailed history of Orser Capital Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Orser Capital Management, LLC holds 62,848 shares of IQLT stock, worth $2.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
62,848
Previous 59,319 5.95%
Holding current value
$2.4 Million
Previous $2.32 Million 12.56%
% of portfolio
1.99%
Previous 1.86%

Shares

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

Oct 04, 2024

BUY
$37.37 - $41.82 $131,878 - $147,582
3,529 Added 5.95%
62,848 $2.61 Million
Q2 2024

Jul 12, 2024

BUY
$37.62 - $40.69 $1.11 Million - $1.21 Million
29,618 Added 99.72%
59,319 $2.32 Million
Q1 2024

Apr 11, 2024

SELL
$36.14 - $39.86 $60,895 - $67,164
-1,685 Reduced 5.37%
29,701 $1.18 Million
Q4 2023

Jan 09, 2024

BUY
$32.36 - $37.66 $540,282 - $628,771
16,696 Added 113.66%
31,386 $1.18 Million
Q2 2023

Jul 11, 2023

BUY
$34.71 - $36.35 $82,089 - $85,967
2,365 Added 19.19%
14,690 $522,000
Q1 2023

Apr 11, 2023

BUY
$32.56 - $35.41 $318,925 - $346,840
9,795 Added 387.15%
12,325 $435,000
Q2 2022

Jul 11, 2022

SELL
$30.11 - $37.35 $835,100 - $1.04 Million
-27,735 Reduced 91.64%
2,530 $283,000
Q1 2022

Apr 11, 2022

SELL
$33.72 - $39.59 $84,974 - $99,766
-2,520 Reduced 7.69%
30,265 $4.08 Million
Q4 2021

Jan 19, 2022

BUY
$37.74 - $40.41 $27,738 - $29,701
735 Added 2.29%
32,785 $4.77 Million
Q3 2021

Nov 01, 2021

SELL
$37.88 - $40.71 $30,304 - $32,568
-800 Reduced 2.44%
32,050 $4.22 Million
Q2 2021

Jul 26, 2021

BUY
$37.01 - $39.8 $310,439 - $333,842
8,388 Added 34.29%
32,850 $4.37 Million
Q1 2021

May 10, 2021

BUY
$35.14 - $37.12 $468,978 - $495,403
13,346 Added 120.06%
24,462 $2.98 Million
Q4 2020

Feb 02, 2021

BUY
$30.22 - $35.93 $106,374 - $126,473
3,520 Added 46.34%
11,116 $1.29 Million
Q3 2020

Nov 12, 2020

BUY
$29.58 - $32.28 $68,034 - $74,244
2,300 Added 43.43%
7,596 $788,000
Q2 2020

Jul 29, 2020

BUY
$24.88 - $30.65 $131,764 - $162,322
5,296 New
5,296 $508,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


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