Tfc Financial Management Ishares Msci Intl Quality Fact Transaction History

Tfc Financial Management

  • $568 Million
  • Q2 2024

A detailed history of Tfc Financial Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tfc Financial Management holds 13,174 shares of IQLT stock, worth $518,660. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,174
Previous 13,702 3.85%
Holding current value
$518,660
Previous $543,000 5.34%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 23, 2024
SELL
$37.62 - $40.69 $19,863 - $21,484
-528 Reduced 3.85%
13,174 $514,000
Q1 2024

Apr 30, 2024
BUY
$36.14 - $39.86 $9,902 - $10,921
274 Added 2.04%
13,702 $543,000
Q4 2023

Jan 25, 2024
BUY
$32.36 - $37.66 $1,100 - $1,280
34 Added 0.25%
13,428 $504,000
Q2 2023

Aug 07, 2023
SELL
$34.71 - $36.35 $93,404 - $97,817
-2,691 Reduced 16.73%
13,394 $476,000
Q1 2023

May 08, 2023
SELL
$32.56 - $35.41 $72,348 - $78,681
-2,222 Reduced 12.14%
16,085 $567,000
Q4 2022

Feb 13, 2023
BUY
$27.67 - $33.75 $885 - $1,080
32 Added 0.18%
18,307 $592,000
Q3 2022

Oct 21, 2022
SELL
$27.52 - $33.12 $37,344 - $44,943
-1,357 Reduced 6.91%
18,275 $508,000
Q2 2022

Aug 03, 2022
SELL
$30.11 - $37.35 $38,209 - $47,397
-1,269 Reduced 6.07%
19,632 $607,000
Q1 2022

May 04, 2022
BUY
$33.72 - $39.59 $8,362 - $9,818
248 Added 1.2%
20,901 $771,000
Q4 2021

Feb 02, 2022
SELL
$37.74 - $40.41 $43,665 - $46,754
-1,157 Reduced 5.3%
20,653 $813,000
Q3 2021

Nov 02, 2021
SELL
$37.88 - $40.71 $11,174 - $12,009
-295 Reduced 1.33%
21,810 $826,000
Q2 2021

Jul 29, 2021
SELL
$37.01 - $39.8 $9,585 - $10,308
-259 Reduced 1.16%
22,105 $852,000
Q1 2021

May 03, 2021
BUY
$35.14 - $37.12 $141,051 - $148,999
4,014 Added 21.87%
22,364 $815,000
Q4 2020

Feb 10, 2021
SELL
$30.22 - $35.93 $6,648 - $7,904
-220 Reduced 1.18%
18,350 $654,000
Q3 2020

Nov 12, 2020
BUY
$29.58 - $32.28 $549,300 - $599,439
18,570 New
18,570 $582,000

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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