Qrg Capital Management, Inc. Ishares Msci Intl Quality Fact Transaction History

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 7,620 shares of IQLT stock, worth $314,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,620
Previous 12,613 39.59%
Holding current value
$314,248
Previous $468 Million 35.4%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$36.91 - $41.03 $184,291 - $204,862
-4,993 Reduced 39.59%
7,620 $302 Million
Q4 2024

Feb 05, 2025
SELL
$37.12 - $41.23 $97,774 - $108,599
-2,634 Reduced 17.28%
12,613 $468 Million
Q3 2024

Oct 29, 2024
BUY
$37.37 - $41.82 $94,770 - $106,055
2,536 Added 19.95%
15,247 $633 Million
Q2 2024

Jul 12, 2024
BUY
$37.62 - $40.69 $33,557 - $36,295
892 Added 7.55%
12,711 $496 Million
Q1 2024

May 07, 2024
BUY
$36.14 - $39.86 $427,138 - $471,105
11,819 New
11,819 $469 Million

Others Institutions Holding IQLT

# of Institutions
567
Shares Held
206M
Call Options Held
100
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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More about IQLT
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