Tfc Financial Management Ishares Msci Intl Quality Fact Transaction History

Tfc Financial Management

$650 Million
Q1 2025

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 11,345 shares of IQLT stock, worth $485,792. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,345

Previous 13,220 14.18%

Holding current value

$485,792

Previous $490,000 8.16%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$36.91 - $41.03 $69,206 - $76,931	-1,875 Reduced 14.18%	11,345 $450,000
Q4 2024 Jan 29, 2025	BUY	$37.12 - $41.23 $1,707 - $1,896	46 Added 0.35%	13,220 $490,000
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

574

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Account

Tfc Financial Management Ishares Msci Intl Quality Fact Transaction History