Pinnacle Associates LTD Ishares Msci Intl Quality Fact Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,178 shares of IQLT stock, worth $240,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,178
Previous 6,535 5.46%
Holding current value
$240,200
Previous $255,000 0.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$37.37 - $41.82 $13,341 - $14,929
-357 Reduced 5.46%
6,178 $256,000
Q2 2024

Jul 30, 2024
BUY
$37.62 - $40.69 $2,445 - $2,644
65 Added 1.0%
6,535 $255,000
Q1 2024

Apr 26, 2024
BUY
$36.14 - $39.86 $10,552 - $11,639
292 Added 4.73%
6,470 $256,000
Q4 2023

Jan 19, 2024
SELL
$32.36 - $37.66 $41,744 - $48,581
-1,290 Reduced 17.27%
6,178 $232,000
Q3 2023

Oct 23, 2023
SELL
$33.33 - $36.49 $399 - $437
-12 Reduced 0.16%
7,468 $250,000
Q2 2023

Jul 26, 2023
SELL
$34.71 - $36.35 $29,329 - $30,715
-845 Reduced 10.15%
7,480 $266,000
Q1 2023

May 04, 2023
BUY
$32.56 - $35.41 $3,776 - $4,107
116 Added 1.41%
8,325 $293,000
Q4 2022

Jan 31, 2023
BUY
$27.67 - $33.75 $3,292 - $4,016
119 Added 1.47%
8,209 $265,000
Q4 2022

Jan 25, 2023
BUY
$27.67 - $33.75 $223,850 - $273,037
8,090 New
8,090 $0
Q2 2022

Aug 02, 2022
SELL
$30.11 - $37.35 $191,650 - $237,732
-6,365 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$37.88 - $40.71 $18,561 - $19,947
490 Added 8.34%
6,365 $241,000
Q4 2020

Jan 26, 2021
BUY
$30.22 - $35.93 $177,542 - $211,088
5,875 New
5,875 $210,000

Others Institutions Holding IQLT

# of Institutions
531
Shares Held
194M
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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