Rollins Financial Ishares Msci Intl Quality Fact Transaction History

Rollins Financial

  • $0
  • Q4 2023

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$32.36 - $37.66 $88,213 - $102,661
-2,726 Reduced 5.55%
46,358 $1.74 Million
Q3 2023

Nov 09, 2023
SELL
$33.33 - $36.49 $430,656 - $471,487
-12,921 Reduced 20.84%
49,084 $1.65 Million
Q2 2023

Aug 08, 2023
BUY
$34.71 - $36.35 $185,386 - $194,145
5,341 Added 9.43%
62,005 $2.21 Million
Q1 2023

May 03, 2023
BUY
$32.56 - $35.41 $309,254 - $336,324
9,498 Added 20.14%
56,664 $2 Million
Q4 2022

Feb 06, 2023
BUY
$27.67 - $33.75 $429,936 - $524,407
15,538 Added 49.13%
47,166 $1.53 Million
Q3 2022

Nov 09, 2022
BUY
$27.52 - $33.12 $58,590 - $70,512
2,129 Added 7.22%
31,628 $879,000
Q2 2022

Aug 08, 2022
SELL
$30.11 - $37.35 $17,975 - $22,297
-597 Reduced 1.98%
29,499 $912,000
Q1 2022

May 04, 2022
BUY
$33.72 - $39.59 $16,219 - $19,042
481 Added 1.62%
30,096 $1.11 Million
Q4 2021

Feb 01, 2022
BUY
$37.74 - $40.41 $264,217 - $282,910
7,001 Added 30.96%
29,615 $1.17 Million
Q2 2021

Aug 04, 2021
BUY
$37.01 - $39.8 $321,949 - $346,220
8,699 Added 62.52%
22,614 $872,000
Q1 2021

May 21, 2021
BUY
$35.14 - $37.12 $93,999 - $99,296
2,675 Added 23.8%
13,915 $507,000
Q4 2020

Mar 25, 2021
BUY
$30.22 - $35.93 $339,672 - $403,853
11,240 New
11,240 $401,000

Others Institutions Holding IQLT

# of Institutions
522
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
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