Strategic Blueprint, LLC Ishares Msci Intl Quality Fact Transaction History

Strategic Blueprint, LLC

  • $1.38 Billion
  • Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Strategic Blueprint, LLC holds 128,355 shares of IQLT stock, worth $5.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
128,355
Previous 124,607 3.01%
Holding current value
$5.28 Million
Previous $4.94 Million 1.44%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Jul 26, 2024
BUY
$37.62 - $40.69 $140,999 - $152,506
3,748 Added 3.01%
128,355 $5.01 Million
Q1 2024

Apr 23, 2024
BUY
$36.14 - $39.86 $207,299 - $228,636
5,736 Added 4.83%
124,607 $4.94 Million
Q4 2023

Jan 25, 2024
BUY
$32.36 - $37.66 $256,550 - $298,568
7,928 Added 7.15%
118,871 $4.46 Million
Q3 2023

Oct 18, 2023
BUY
$33.33 - $36.49 $557,944 - $610,842
16,740 Added 17.77%
110,943 $3.73 Million
Q2 2023

Oct 18, 2023
BUY
$34.71 - $36.35 $1.04 Million - $1.09 Million
29,873 Added 46.44%
94,203 $3.35 Million
Q1 2023

Apr 28, 2023
BUY
$32.56 - $35.41 $454,016 - $493,757
13,944 Added 27.67%
64,330 $2.27 Million
Q4 2022

Jan 26, 2023
BUY
$27.67 - $33.75 $172,605 - $210,532
6,238 Added 14.13%
50,386 $0
Q3 2022

Nov 08, 2022
BUY
$27.52 - $33.12 $183,503 - $220,844
6,668 Added 17.79%
44,148 $1.23 Million
Q2 2022

Aug 12, 2022
SELL
$30.11 - $37.35 $455,624 - $565,180
-15,132 Reduced 28.76%
37,480 $1.16 Million
Q1 2022

Aug 12, 2022
BUY
$33.72 - $39.59 $325,161 - $381,766
9,643 Added 22.44%
52,612 $1.94 Million
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $558,929 - $598,472
14,810 Added 52.59%
42,969 $1.69 Million
Q3 2021

Nov 12, 2021
BUY
$37.88 - $40.71 $1.07 Million - $1.15 Million
28,159 New
28,159 $1.07 Million

Others Institutions Holding IQLT

# of Institutions
487
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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