Signaturefd, LLC Ishares Msci Intl Quality Fact Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Signaturefd, LLC holds 84 shares of IQLT stock, worth $3,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 1.18%

Holding current value

$3,393

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$37.62 - $40.69 $37 - $40	-1 Reduced 1.18%	84 $3,000
Q1 2024 May 03, 2024	SELL	$36.14 - $39.86 $12,070 - $13,313	-334 Reduced 79.71%	85 $3,000
Q3 2023 Nov 03, 2023	SELL	$33.33 - $36.49 $399 - $437	-12 Reduced 2.78%	419 $14,000
Q2 2023 Aug 01, 2023	BUY	$34.71 - $36.35 $277 - $290	8 Added 1.89%	431 $15,000
Q1 2023 Apr 28, 2023	SELL	$32.56 - $35.41 $488 - $531	-15 Reduced 3.42%	423 $14,000
Q4 2022 Jan 27, 2023	SELL	$27.67 - $33.75 $5,534 - $6,750	-200 Reduced 31.35%	438 $14,000
Q3 2022 Nov 08, 2022	SELL	$27.52 - $33.12 $6,494 - $7,816	-236 Reduced 27.0%	638 $18,000
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $782 - $971	26 Added 3.07%	874 $27,000
Q1 2022 May 02, 2022	SELL	$33.72 - $39.59 $7,654 - $8,986	-227 Reduced 21.12%	848 $31,000
Q3 2021 Oct 28, 2021	SELL	$37.88 - $40.71 $227 - $244	-6 Reduced 0.56%	1,075 $41,000
Q2 2021 Jul 26, 2021	BUY	$37.01 - $39.8 $4,441 - $4,776	120 Added 12.49%	1,081 $42,000
Q1 2021 Apr 30, 2021	BUY	$35.14 - $37.12 $4,533 - $4,788	129 Added 15.5%	961 $35,000
Q4 2020 Feb 11, 2021	SELL	$30.22 - $35.93 $120 - $143	-4 Reduced 0.48%	832 $30,000
Q3 2020 Nov 03, 2020	BUY	$29.58 - $32.28 $325 - $355	11 Added 1.33%	836 $26,000
Q2 2020 Jul 30, 2020	SELL	$24.88 - $30.65 $9,106 - $11,217	-366 Reduced 30.73%	825 $24,000
Q1 2020 Apr 23, 2020	BUY	$22.29 - $32.88 $1,114 - $1,644	50 Added 4.38%	1,191 $31,000
Q3 2019 Oct 16, 2019	SELL	$28.27 - $30.57 $56 - $61	-2 Reduced 0.17%	1,141 $34,000
Q2 2019 Jul 31, 2019	BUY	$28.71 - $30.19 $5,311 - $5,585	185 Added 19.31%	1,143 $35,000
Q1 2019 May 09, 2019	BUY	$25.5 - $29.29 $24,429 - $28,059	958 New	958 $28,000

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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