Verus Capital Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Verus Capital Partners, LLC

  • $1.02 Billion
  • Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Verus Capital Partners, LLC holds 346,058 shares of IQLT stock, worth $14.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
346,058
Previous 338,231 2.31%
Holding current value
$14.4 Million
Previous $13.4 Million 0.74%
% of portfolio
1.32%
Previous 1.49%

Shares

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

Aug 01, 2024
BUY
$37.62 - $40.69 $294,451 - $318,480
7,827 Added 2.31%
346,058 $13.5 Million
Q1 2024

May 07, 2024
BUY
$36.14 - $39.86 $468,049 - $516,226
12,951 Added 3.98%
338,231 $13.4 Million
Q4 2023

Feb 09, 2024
BUY
$32.36 - $37.66 $63,425 - $73,813
1,960 Added 0.61%
325,280 $12.2 Million
Q3 2023

Nov 01, 2023
BUY
$33.33 - $36.49 $2.34 Million - $2.56 Million
70,077 Added 27.67%
323,320 $10.9 Million
Q2 2023

Jul 31, 2023
BUY
$34.71 - $36.35 $523,114 - $547,830
15,071 Added 6.33%
253,243 $9.02 Million
Q1 2023

May 09, 2023
BUY
$32.56 - $35.41 $216,751 - $235,724
6,657 Added 2.88%
238,172 $8.41 Million
Q4 2022

Feb 14, 2023
SELL
$27.67 - $33.75 $458,436 - $559,170
-16,568 Reduced 6.68%
231,515 $7.5 Million
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $3.99 Million - $4.8 Million
144,878 Added 140.38%
248,083 $6.89 Million
Q2 2022

Aug 09, 2022
SELL
$30.11 - $37.35 $5.62 Million - $6.97 Million
-186,540 Reduced 64.38%
103,205 $7.76 Million
Q1 2022

Aug 09, 2022
BUY
$33.72 - $39.59 $8.25 Million - $9.68 Million
244,537 Added 540.92%
289,745 $9.56 Million
Q1 2020

May 26, 2020
BUY
$22.29 - $32.88 $195,126 - $287,831
8,754 Added 24.01%
45,208 $1.17 Million
Q4 2019

Feb 27, 2020
BUY
$28.87 - $32.33 $1.05 Million - $1.18 Million
36,454 New
36,454 $1.18 Million

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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