Tcg Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,928 shares of IQLT stock, worth $219,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,928

Previous 6,545 9.43%

Holding current value

$219,632

Previous $255,000 3.92%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $23,057 - $25,802	-617 Reduced 9.43%	5,928 $245,000
Q2 2024 Aug 09, 2024	BUY	$37.62 - $40.69 $38,372 - $41,503	1,020 Added 18.46%	6,545 $255,000
Q1 2024 May 10, 2024	SELL	$36.14 - $39.86 $48,825 - $53,850	-1,351 Reduced 19.65%	5,525 $219,000
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $59,963 - $69,783	-1,853 Reduced 21.23%	6,876 $258,000
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $23,564 - $25,798	707 Added 8.81%	8,729 $293,000
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $278,443 - $291,599	8,022 New	8,022 $285,000
Q3 2021 Nov 12, 2021	SELL	$37.88 - $40.71 $746,879 - $802,679	-19,717 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.01 - $39.8 $3.63 Million - $3.9 Million	-98,080 Reduced 83.26%	19,717 $760,000
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $1.97 Million - $2.08 Million	55,966 Added 90.51%	117,797 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $1.87 Million - $2.22 Million	61,831 New	61,831 $1.94 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Tcg Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History