Princeton Global Asset Management LLC Ishares Msci Intl Quality Fact Transaction History

Princeton Global Asset Management LLC

  • $431 Million
  • Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 9,272 shares of IQLT stock, worth $386,364. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,272
Previous 7,999 15.91%
Holding current value
$386,364
Previous $317,000 14.2%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$37.62 - $40.69 $47,890 - $51,798
1,273 Added 15.91%
9,272 $362,000
Q1 2024

Apr 29, 2024
SELL
$36.14 - $39.86 $4,698 - $5,181
-130 Reduced 1.6%
7,999 $317,000
Q4 2023

Jan 22, 2024
SELL
$32.36 - $37.66 $9,869 - $11,486
-305 Reduced 3.62%
8,129 $305,000
Q2 2023

Aug 04, 2023
SELL
$34.71 - $36.35 $2,672 - $2,798
-77 Reduced 0.9%
8,434 $300,000
Q1 2023

Apr 20, 2023
SELL
$32.56 - $35.41 $4,232 - $4,603
-130 Reduced 1.5%
8,511 $300,000
Q4 2022

Feb 06, 2023
BUY
$27.67 - $33.75 $138 - $168
5 Added 0.06%
8,641 $280,000
Q2 2022

Aug 04, 2022
SELL
$30.11 - $37.35 $2,499 - $3,100
-83 Reduced 0.95%
8,636 $267,000
Q1 2022

May 06, 2022
SELL
$33.72 - $39.59 $153,122 - $179,778
-4,541 Reduced 34.25%
8,719 $321,000
Q4 2021

Feb 02, 2022
SELL
$37.74 - $40.41 $17,964 - $19,235
-476 Reduced 3.47%
13,260 $522,000
Q3 2021

Nov 08, 2021
BUY
$37.88 - $40.71 $500,622 - $538,023
13,216 Added 2541.54%
13,736 $520,000
Q3 2021

Nov 03, 2021
SELL
$37.88 - $40.71 $527,971 - $567,415
-13,938 Reduced 96.4%
520 $520,000
Q2 2021

Aug 04, 2021
BUY
$37.01 - $39.8 $17,283 - $18,586
467 Added 3.34%
14,458 $557,000
Q1 2021

May 11, 2021
SELL
$35.14 - $37.12 $23,192 - $24,499
-660 Reduced 4.5%
13,991 $510,000
Q4 2020

Feb 09, 2021
BUY
$30.22 - $35.93 $27,167 - $32,301
899 Added 6.54%
14,651 $522,000
Q3 2020

Oct 27, 2020
BUY
$29.58 - $32.28 $15,085 - $16,462
510 Added 3.85%
13,752 $431,000
Q2 2020

Aug 11, 2020
BUY
$24.88 - $30.65 $329,460 - $405,867
13,242 New
13,242 $389,000

Others Institutions Holding IQLT

# of Institutions
485
Shares Held
199M
Call Options Held
0
Put Options Held
100
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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