Schmidt P J Investment Management Inc Ishares Msci Intl Quality Fact Transaction History

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 64,470 shares of IQLT stock, worth $2.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
64,470
Previous 62,470 3.2%
Holding current value
$2.47 Million
Previous $2.44 Million 9.64%
% of portfolio
0.46%
Previous 0.45%

Shares

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

Oct 23, 2024
BUY
$37.37 - $41.82 $74,740 - $83,640
2,000 Added 3.2%
64,470 $2.67 Million
Q2 2024

Jul 29, 2024
BUY
$37.62 - $40.69 $91,115 - $98,551
2,422 Added 4.03%
62,470 $2.44 Million
Q1 2024

Apr 26, 2024
BUY
$36.14 - $39.86 $383,662 - $423,153
10,616 Added 21.48%
60,048 $2.38 Million
Q4 2023

Jan 29, 2024
BUY
$32.36 - $37.66 $554,876 - $645,756
17,147 Added 53.11%
49,432 $1.86 Million
Q3 2023

Oct 20, 2023
BUY
$33.33 - $36.49 $155,084 - $169,787
4,653 Added 16.84%
32,285 $1.09 Million
Q2 2023

Jul 26, 2023
BUY
$34.71 - $36.35 $496,873 - $520,350
14,315 Added 107.49%
27,632 $983,000
Q1 2023

Apr 28, 2023
BUY
$32.56 - $35.41 $86,414 - $93,978
2,654 Added 24.89%
13,317 $470,000
Q4 2022

Feb 01, 2023
SELL
$27.67 - $33.75 $83 - $101
-3 Reduced 0.03%
10,663 $345,000
Q3 2022

Oct 24, 2022
BUY
$27.52 - $33.12 $8,200 - $9,869
298 Added 2.87%
10,666 $307,000
Q2 2022

Aug 24, 2022
BUY
$30.11 - $37.35 $312,180 - $387,244
10,368 New
10,368 $329,000

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
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More about IQLT
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