Slate Stone Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 44,704 shares of IQLT stock, worth $1.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
44,704
Previous 45,561 1.88%
Holding current value
$1.74 Million
Previous $1.78 Million 4.27%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 07, 2024
SELL
$37.37 - $41.82 $32,026 - $35,839
-857 Reduced 1.88%
44,704 $1.86 Million
Q2 2024

Jul 25, 2024
BUY
$37.62 - $40.69 $192,087 - $207,763
5,106 Added 12.62%
45,561 $1.78 Million
Q1 2024

Apr 26, 2024
SELL
$36.14 - $39.86 $24,286 - $26,785
-672 Reduced 1.63%
40,455 $1.6 Million
Q4 2023

Feb 01, 2024
BUY
$32.36 - $37.66 $68,085 - $79,236
2,104 Added 5.39%
41,127 $1.55 Million
Q3 2023

Oct 12, 2023
SELL
$33.33 - $36.49 $12,298 - $13,464
-369 Reduced 0.94%
39,023 $1.31 Million
Q2 2023

Aug 07, 2023
SELL
$34.71 - $36.35 $172,647 - $180,804
-4,974 Reduced 11.21%
39,392 $1.4 Million
Q1 2023

Aug 08, 2023
BUY
$32.56 - $35.41 $310,817 - $338,023
9,546 Added 24.23%
48,938 $1.73 Million
Q4 2022

Feb 01, 2023
BUY
$27.67 - $33.75 $139,097 - $169,661
5,027 Added 12.78%
44,366 $1.44 Million
Q3 2022

Nov 03, 2022
BUY
$27.52 - $33.12 $508,844 - $612,388
18,490 Added 88.69%
39,339 $1.09 Million
Q2 2022

Aug 04, 2022
BUY
$30.11 - $37.35 $61,424 - $76,194
2,040 Added 10.85%
20,849 $645,000
Q1 2022

May 04, 2022
BUY
$33.72 - $39.59 $60,965 - $71,578
1,808 Added 10.63%
18,809 $693,000
Q4 2021

Feb 02, 2022
BUY
$37.74 - $40.41 $641,617 - $687,010
17,001 New
17,001 $669,000

Others Institutions Holding IQLT

# of Institutions
503
Shares Held
200M
Call Options Held
0
Put Options Held
100
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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