Tfc Financial Management Ishares Msci Intl Quality Fact Transaction History

Tfc Financial Management

$631 Million
Q4 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 13,220 shares of IQLT stock, worth $540,698. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,220

Previous 13,174 0.35%

Holding current value

$540,698

Previous $546,000 10.26%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Tfc Financial Management Ishares Msci Intl Quality Fact Transaction History