Pinnacle Wealth Management Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History

Pinnacle Wealth Management Advisory Group, LLC

  • $1.04 Billion
  • Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 7,032 shares of IQLT stock, worth $269,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,032
Previous 6,535 7.61%
Holding current value
$269,044
Previous $255,000 14.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
BUY
$37.37 - $41.82 $18,572 - $20,784
497 Added 7.61%
7,032 $291,000
Q2 2024

Jul 25, 2024
BUY
$37.62 - $40.69 $2,445 - $2,644
65 Added 1.0%
6,535 $255,000
Q1 2024

Apr 30, 2024
BUY
$36.14 - $39.86 $10,552 - $11,639
292 Added 4.73%
6,470 $256,000
Q4 2023

Feb 06, 2024
SELL
$32.36 - $37.66 $41,744 - $48,581
-1,290 Reduced 17.27%
6,178 $232,000
Q3 2023

Oct 25, 2023
SELL
$33.33 - $36.49 $399 - $437
-12 Reduced 0.16%
7,468 $250,000
Q2 2023

Aug 02, 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

Feb 06, 2023
BUY
$27.67 - $33.75 $227,143 - $277,053
8,209 New
8,209 $265,000
Q2 2022

Aug 01, 2022
SELL
$30.11 - $37.35 $191,650 - $237,732
-6,365 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$37.88 - $40.71 $18,561 - $19,947
490 Added 8.34%
6,365 $241,000
Q4 2020

Feb 03, 2021
BUY
$30.22 - $35.93 $177,542 - $211,088
5,875 New
5,875 $210,000

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
  • Industry ETFs
More about IQLT
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