Steward Partners Investment Advisory, LLC Ishares Msci Intl Quality Fact Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,251 shares of IQLT stock, worth $454,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,251
Previous 9,759 15.29%
Holding current value
$454,540
Previous $387,000 13.44%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$37.62 - $40.69 $56,129 - $60,709
1,492 Added 15.29%
11,251 $439,000
Q1 2024

May 15, 2024
BUY
$36.14 - $39.86 $178,567 - $196,948
4,941 Added 102.55%
9,759 $387,000
Q4 2023

Feb 12, 2024
BUY
$32.36 - $37.66 $63,911 - $74,378
1,975 Added 69.47%
4,818 $180,000
Q2 2023

Aug 14, 2023
SELL
$34.71 - $36.35 $312,598 - $327,368
-9,006 Reduced 76.01%
2,843 $101,000
Q1 2023

May 15, 2023
BUY
$32.56 - $35.41 $115,067 - $125,138
3,534 Added 42.5%
11,849 $418,000
Q4 2022

Feb 15, 2023
BUY
$27.67 - $33.75 $225,233 - $274,725
8,140 Added 4651.43%
8,315 $269,000
Q3 2022

Nov 10, 2022
SELL
$27.52 - $33.12 $80,083 - $96,379
-2,910 Reduced 94.33%
175 $5,000
Q2 2022

Aug 04, 2022
SELL
$30.11 - $37.35 $7,226 - $8,964
-240 Reduced 7.22%
3,085 $95,000
Q4 2021

Feb 08, 2022
SELL
$37.74 - $40.41 $18,454 - $19,760
-489 Reduced 12.82%
3,325 $131,000
Q3 2021

Nov 12, 2021
BUY
$37.88 - $40.71 $4,053 - $4,355
107 Added 2.89%
3,814 $144,000
Q2 2021

Aug 13, 2021
SELL
$37.01 - $39.8 $145,893 - $156,891
-3,942 Reduced 51.54%
3,707 $143,000
Q1 2021

May 14, 2021
SELL
$35.14 - $37.12 $378,387 - $399,708
-10,768 Reduced 58.47%
7,649 $278,000
Q4 2020

Feb 11, 2021
SELL
$30.22 - $35.93 $1.63 Million - $1.94 Million
-53,986 Reduced 74.56%
18,417 $657,000
Q3 2020

Oct 30, 2020
BUY
$29.58 - $32.28 $1.17 Million - $1.28 Million
39,709 Added 121.46%
72,403 $2.27 Million
Q2 2020

Aug 06, 2020
BUY
$24.88 - $30.65 $52,820 - $65,069
2,123 Added 6.94%
32,694 $962,000
Q1 2020

Apr 29, 2020
SELL
$22.29 - $32.88 $140,716 - $207,571
-6,313 Reduced 17.12%
30,571 $790,000
Q4 2019

Jan 17, 2020
BUY
$28.87 - $32.33 $29,072 - $32,556
1,007 Added 2.81%
36,884 $1.19 Million
Q3 2019

Oct 30, 2019
BUY
$28.27 - $30.57 $14,219 - $15,376
503 Added 1.42%
35,877 $1.06 Million
Q2 2019

Jul 25, 2019
BUY
$28.71 - $30.19 $80,445 - $84,592
2,802 Added 8.6%
35,374 $1.07 Million
Q1 2019

Apr 30, 2019
BUY
$25.5 - $29.29 $197,293 - $226,616
7,737 Added 31.15%
32,572 $950,000
Q4 2018

Jan 15, 2019
BUY
$24.9 - $29.69 $618,391 - $737,351
24,835 New
24,835 $640,000

Others Institutions Holding IQLT

# of Institutions
485
Shares Held
199M
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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