Stewardship Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Stewardship Advisors, LLC

  • $337 Million
  • Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Stewardship Advisors, LLC holds 4,975 shares of IQLT stock, worth $190,343. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,975
Previous 5,486 9.31%
Holding current value
$190,343
Previous $214,000 3.74%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 21, 2024
SELL
$37.37 - $41.82 $19,096 - $21,370
-511 Reduced 9.31%
4,975 $206,000
Q4 2023

Jan 10, 2024
BUY
$32.36 - $37.66 $177,526 - $206,602
5,486 New
5,486 $206,000
Q1 2022

Apr 11, 2022
SELL
$33.72 - $39.59 $296,297 - $347,877
-8,787 Closed
0 $0
Q4 2021

Jan 14, 2022
SELL
$37.74 - $40.41 $709,738 - $759,950
-18,806 Reduced 68.15%
8,787 $346,000
Q3 2021

Oct 19, 2021
SELL
$37.88 - $40.71 $1.31 Million - $1.41 Million
-34,519 Reduced 55.58%
27,593 $1.05 Million
Q2 2021

Jul 16, 2021
SELL
$37.01 - $39.8 $169,172 - $181,925
-4,571 Reduced 6.85%
62,112 $2.4 Million
Q1 2021

Apr 20, 2021
SELL
$35.14 - $37.12 $1.4 Million - $1.48 Million
-39,790 Reduced 37.37%
66,683 $2.43 Million
Q4 2020

Jan 19, 2021
SELL
$30.22 - $35.93 $4.23 Million - $5.03 Million
-140,100 Reduced 56.82%
106,473 $3.8 Million
Q3 2020

Oct 16, 2020
BUY
$29.58 - $32.28 $2.48 Million - $2.71 Million
83,932 Added 51.61%
246,573 $7.86 Million
Q2 2020

Jul 16, 2020
SELL
$24.88 - $30.65 $88,647 - $109,205
-3,563 Reduced 2.14%
162,641 $4.78 Million
Q1 2020

Apr 23, 2020
BUY
$22.29 - $32.88 $3.7 Million - $5.46 Million
166,204 New
166,204 $4.3 Million

Others Institutions Holding IQLT

# of Institutions
523
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
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