Triumph Capital Management Ishares Msci Intl Quality Fact Transaction History

Triumph Capital Management

  • $234 Million
  • Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Triumph Capital Management holds 19,990 shares of IQLT stock, worth $769,615. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,990
Previous 19,929 0.31%
Holding current value
$769,615
Previous $748,000 5.88%
% of portfolio
0.34%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$36.14 - $39.86 $2,204 - $2,431
61 Added 0.31%
19,990 $792,000
Q4 2023

Feb 05, 2024
BUY
$32.36 - $37.66 $15,338 - $17,850
474 Added 2.44%
19,929 $748,000
Q3 2023

Oct 31, 2023
BUY
$33.33 - $36.49 $12,432 - $13,610
373 Added 1.95%
19,455 $653,000
Q2 2023

Aug 03, 2023
SELL
$34.71 - $36.35 $37,729 - $39,512
-1,087 Reduced 5.39%
19,082 $679,000
Q1 2023

May 08, 2023
SELL
$32.56 - $35.41 $68,310 - $74,290
-2,098 Reduced 9.42%
20,169 $711,000
Q4 2022

Jan 31, 2023
SELL
$27.67 - $33.75 $58,051 - $70,807
-2,098 Reduced 8.61%
22,267 $721,000
Q3 2022

Nov 01, 2022
BUY
$27.52 - $33.12 $3,797 - $4,570
138 Added 0.57%
24,365 $677,000
Q2 2022

Aug 02, 2022
SELL
$30.11 - $37.35 $13,097 - $16,247
-435 Reduced 1.76%
24,227 $749,000
Q1 2022

May 03, 2022
BUY
$33.72 - $39.59 $185,527 - $217,824
5,502 Added 28.72%
24,662 $909,000
Q4 2021

Feb 11, 2022
BUY
$37.74 - $40.41 $62,837 - $67,282
1,665 Added 9.52%
19,160 $755,000
Q3 2021

Nov 16, 2021
BUY
$37.88 - $40.71 $397,436 - $427,129
10,492 Added 149.82%
17,495 $663,000
Q3 2021

Nov 15, 2021
SELL
$37.88 - $40.71 $335,389 - $360,446
-8,854 Reduced 55.84%
7,003 $219,000
Q2 2021

Jul 19, 2021
BUY
$37.01 - $39.8 $586,867 - $631,108
15,857 New
15,857 $621,000

Others Institutions Holding IQLT

# of Institutions
524
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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