Signature Securities Group Corporation Ishares Msci Intl Quality Fact Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Signature Securities Group Corporation holds 152,530 shares of IQLT stock, worth $6.19 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

152,530

Previous 145,268 5.0%

Holding current value

$6.19 Million

Previous $6.03 Million 6.07%

% of portfolio

1.44%

Previous 1.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$37.12 - $41.23 $269,565 - $299,412	7,262 Added 5.0%	152,530 $5.66 Million
Q3 2024 Nov 12, 2024	SELL	$37.37 - $41.82 $79,710 - $89,202	-2,133 Reduced 1.45%	145,268 $6.03 Million
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $86,112 - $93,139	2,289 Added 1.58%	147,401 $5.76 Million
Q1 2024 Apr 15, 2024	BUY	$36.14 - $39.86 $548,279 - $604,716	15,171 Added 11.68%	145,112 $5.76 Million
Q4 2023 Jan 19, 2024	BUY	$32.36 - $37.66 $710,204 - $826,524	21,947 Added 20.32%	129,941 $4.88 Million
Q3 2023 Oct 18, 2023	BUY	$33.33 - $36.49 $145,152 - $158,913	4,355 Added 4.2%	107,994 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $678,615 - $710,678	19,551 Added 23.25%	103,639 $3.69 Million
Q1 2023 May 10, 2023	SELL	$32.56 - $35.41 $423,345 - $460,400	-13,002 Reduced 13.39%	84,088 $2.97 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $910,038 - $1.11 Million	32,889 Added 51.23%	97,090 $3.14 Million
Q3 2022 Nov 15, 2022	BUY	$27.52 - $33.12 $231,415 - $278,506	8,409 Added 15.07%	64,201 $0
Q2 2022 Jul 20, 2022	BUY	$30.11 - $37.35 $1.26 Million - $1.56 Million	41,860 Added 300.46%	55,792 $1.73 Million
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $469,787 - $551,567	13,932 New	13,932 $513,000
Q4 2021 Jan 26, 2022	SELL	$37.74 - $40.41 $2,566 - $2,747	-68 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$37.88 - $40.71 $2,575 - $2,768	68 New	68 $3,000

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Signature Securities Group Corporation Ishares Msci Intl Quality Fact Transaction History