Shufro Rose & CO LLC Ishares Msci Intl Quality Fact Transaction History

Shufro Rose & CO LLC

  • $1.08 Billion
  • Q1 2025

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Shufro Rose & CO LLC holds 37,940 shares of IQLT stock, worth $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
37,940
Previous 41,321 8.18%
Holding current value
$1.59 Million
Previous $1.53 Million 1.83%
% of portfolio
0.14%
Previous 0.13%

Shares

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

May 08, 2025
SELL
$36.91 - $41.03 $124,792 - $138,722
-3,381 Reduced 8.18%
37,940 $1.51 Million
Q4 2024

Feb 25, 2025
BUY
$37.12 - $41.23 $161,175 - $179,020
4,342 Added 11.74%
41,321 $1.53 Million
Q2 2024

Aug 13, 2024
BUY
$37.62 - $40.69 $149,765 - $161,986
3,981 Added 12.06%
36,979 $1.44 Million
Q1 2024

May 08, 2024
BUY
$36.14 - $39.86 $236,102 - $260,405
6,533 Added 24.69%
32,998 $1.31 Million
Q4 2023

Feb 05, 2024
SELL
$32.36 - $37.66 $5,727 - $6,665
-177 Reduced 0.66%
26,465 $994,000
Q3 2023

Oct 25, 2023
BUY
$33.33 - $36.49 $83,225 - $91,115
2,497 Added 10.34%
26,642 $895,000
Q2 2023

Aug 02, 2023
BUY
$34.71 - $36.35 $145,747 - $152,633
4,199 Added 21.05%
24,145 $859,000
Q1 2023

Apr 19, 2023
BUY
$32.56 - $35.41 $308,668 - $335,686
9,480 Added 90.58%
19,946 $704,000
Q4 2022

Jan 25, 2023
BUY
$27.67 - $33.75 $44,382 - $54,135
1,604 Added 18.1%
10,466 $0
Q3 2022

Oct 24, 2022
BUY
$27.52 - $33.12 $62,332 - $75,016
2,265 Added 34.33%
8,862 $246,000
Q2 2022

Jul 22, 2022
BUY
$30.11 - $37.35 $20,444 - $25,360
679 Added 11.47%
6,597 $204,000
Q1 2022

May 09, 2022
BUY
$33.72 - $39.59 $199,554 - $234,293
5,918 New
5,918 $218,000

Others Institutions Holding IQLT

# of Institutions
574
Shares Held
221M
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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