A detailed history of Signaturefd, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Signaturefd, LLC holds 62 shares of IQLT stock, worth $2,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62
Previous 84 26.19%
Holding current value
$2,387
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

SELL
$37.37 - $41.82 $822 - $920
-22 Reduced 26.19%
62 $2,000
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

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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