Pensionmark Financial Group, LLC Ishares Msci Intl Quality Fact Transaction History

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 10,093 shares of IQLT stock, worth $386,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,093
Previous 10,557 4.4%
Holding current value
$386,158
Previous $412,000 1.46%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$37.37 - $41.82 $17,339 - $19,404
-464 Reduced 4.4%
10,093 $418,000
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $21,894 - $23,681
582 Added 5.83%
10,557 $412,000
Q1 2024

May 15, 2024
BUY
$36.14 - $39.86 $5,601 - $6,178
155 Added 1.58%
9,975 $395,000
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $317,775 - $369,821
9,820 New
9,820 $368,000
Q1 2020

Apr 23, 2020
SELL
$22.29 - $32.88 $220,202 - $324,821
-9,879 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$28.87 - $32.33 $285,206 - $319,388
9,879 New
9,879 $319,000

Others Institutions Holding IQLT

# of Institutions
523
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
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