Rovin Capital Ishares Msci Intl Quality Fact Transaction History

Rovin Capital

  • $244 Million
  • Q1 2024

A detailed history of Rovin Capital transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Rovin Capital holds 14,296 shares of IQLT stock, worth $563,119. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,296
Previous 13,783 3.72%
Holding current value
$563,119
Previous $518,000 9.46%
% of portfolio
0.23%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$36.14 - $39.86 $18,539 - $20,448
513 Added 3.72%
14,296 $567,000
Q4 2023

Mar 12, 2024
SELL
$32.36 - $37.66 $3,721 - $4,330
-115 Reduced 0.83%
13,783 $518,000
Q3 2023

Oct 25, 2023
BUY
$33.33 - $36.49 $28,630 - $31,344
859 Added 6.59%
13,898 $467,000
Q2 2023

Aug 08, 2023
BUY
$34.71 - $36.35 $6,594 - $6,906
190 Added 1.48%
13,039 $464,000
Q1 2023

Apr 05, 2023
SELL
$32.56 - $35.41 $49,328 - $53,646
-1,515 Reduced 10.55%
12,849 $454,000
Q4 2022

Jan 23, 2023
BUY
$29.7 - $33.75 $10,127 - $11,508
341 Added 2.43%
14,364 $465,000
Q3 2022

Oct 25, 2022
SELL
$27.94 - $33.12 $28,778 - $34,113
-1,030 Reduced 6.84%
14,023 $390,000
Q2 2022

Jul 22, 2022
BUY
$30.11 - $37.35 $61,273 - $76,007
2,035 Added 15.63%
15,053 $466,000
Q1 2022

Jun 13, 2022
BUY
$33.72 - $39.59 $46,803 - $54,950
1,388 Added 11.93%
13,018 $480,000
Q4 2021

Feb 24, 2022
BUY
$37.74 - $40.41 $98,614 - $105,591
2,613 Added 28.98%
11,630 $458,000
Q3 2021

Dec 21, 2021
BUY
$37.88 - $40.71 $341,563 - $367,082
9,017 New
9,017 $342,000

Others Institutions Holding IQLT

# of Institutions
466
Shares Held
203M
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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