Tkg Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Tkg Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tkg Advisors, LLC holds 7,880 shares of IQLT stock, worth $301,488. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,880
Previous 8,208 4.0%
Holding current value
$301,488
Previous $320,000 1.88%
% of portfolio
0.17%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$37.37 - $41.82 $12,257 - $13,716
-328 Reduced 4.0%
7,880 $326,000
Q2 2024

Jul 25, 2024
BUY
$37.62 - $40.69 $115,831 - $125,284
3,079 Added 60.03%
8,208 $320,000
Q1 2024

May 01, 2024
SELL
$36.14 - $39.86 $11,926 - $13,153
-330 Reduced 6.05%
5,129 $203,000
Q4 2023

Feb 23, 2024
SELL
$32.36 - $37.66 $225,808 - $262,791
-6,978 Reduced 56.11%
5,459 $205,000
Q3 2023

Nov 02, 2023
SELL
$33.33 - $36.49 $12,265 - $13,428
-368 Reduced 2.87%
12,437 $418,000
Q2 2023

Jul 20, 2023
BUY
$34.71 - $36.35 $217,666 - $227,950
6,271 Added 95.97%
12,805 $455,000
Q1 2023

Apr 19, 2023
BUY
$32.56 - $35.41 $212,747 - $231,368
6,534 New
6,534 $230,000

Others Institutions Holding IQLT

# of Institutions
523
Shares Held
197M
Call Options Held
0
Put Options Held
0
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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