Sol Capital Management CO Ishares Msci Intl Quality Fact Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sol Capital Management CO holds 102,817 shares of IQLT stock, worth $3.96 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
102,817
Previous 99,898 2.92%
Holding current value
$3.96 Million
Previous $3.9 Million 9.36%
% of portfolio
0.47%
Previous 0.47%

Shares

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

Oct 22, 2024
BUY
$37.37 - $41.82 $109,083 - $122,072
2,919 Added 2.92%
102,817 $4.27 Million
Q2 2024

Jul 23, 2024
BUY
$37.62 - $40.69 $275,942 - $298,461
7,335 Added 7.92%
99,898 $3.9 Million
Q1 2024

Apr 24, 2024
BUY
$36.14 - $39.86 $436,426 - $481,349
12,076 Added 15.0%
92,563 $3.67 Million
Q4 2023

Jan 25, 2024
BUY
$32.36 - $37.66 $346,899 - $403,715
10,720 Added 15.37%
80,487 $3.02 Million
Q3 2023

Oct 19, 2023
BUY
$33.33 - $36.49 $173,649 - $190,112
5,210 Added 8.07%
69,767 $2.35 Million
Q2 2023

Jul 26, 2023
BUY
$34.71 - $36.35 $7,115 - $7,451
205 Added 0.32%
64,557 $2.3 Million
Q1 2023

Apr 19, 2023
BUY
$32.56 - $35.41 $231,990 - $252,296
7,125 Added 12.45%
64,352 $2.27 Million
Q4 2022

Jan 24, 2023
SELL
$27.67 - $33.75 $27,061 - $33,007
-978 Reduced 1.68%
57,227 $0
Q3 2022

Oct 12, 2022
BUY
$27.52 - $33.12 $335,138 - $403,335
12,178 Added 26.46%
58,205 $1.62 Million
Q2 2022

Jul 21, 2022
BUY
$30.11 - $37.35 $162,533 - $201,615
5,398 Added 13.29%
46,027 $1.42 Million
Q1 2022

Apr 18, 2022
BUY
$33.72 - $39.59 $650,189 - $763,374
19,282 Added 90.33%
40,629 $1.5 Million
Q4 2021

Jan 19, 2022
BUY
$37.74 - $40.41 $492,959 - $527,835
13,062 Added 157.66%
21,347 $841,000
Q3 2021

Oct 26, 2021
BUY
$37.88 - $40.71 $34,092 - $36,639
900 Added 12.19%
8,285 $314,000
Q2 2021

Jul 20, 2021
BUY
$37.01 - $39.8 $273,318 - $293,923
7,385 New
7,385 $285,000

Others Institutions Holding IQLT

# of Institutions
524
Shares Held
197M
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
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email