Vicus Capital Ishares Msci Intl Quality Fact Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Vicus Capital holds 149,760 shares of IQLT stock, worth $5.73 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

149,760

Previous 147,698 1.4%

Holding current value

$5.73 Million

Previous $5.77 Million 7.73%

% of portfolio

0.56%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.37 - $41.82 $77,056 - $86,232	2,062 Added 1.4%	149,760 $6.21 Million
Q2 2024 Jul 23, 2024	BUY	$37.62 - $40.69 $1.23 Million - $1.33 Million	32,686 Added 28.42%	147,698 $5.77 Million
Q1 2024 Apr 17, 2024	SELL	$36.14 - $39.86 $3.24 Million - $3.57 Million	-89,563 Reduced 43.78%	115,012 $4.56 Million
Q4 2023 Feb 01, 2024	BUY	$32.36 - $37.66 $3.15 Million - $3.67 Million	97,378 Added 90.84%	204,575 $7.68 Million
Q3 2023 Oct 23, 2023	BUY	$33.33 - $36.49 $64,593 - $70,717	1,938 Added 1.84%	107,197 $3.6 Million
Q2 2023 Aug 17, 2023	BUY	$34.71 - $36.35 $344,600 - $360,882	9,928 Added 10.41%	105,259 $3.75 Million
Q1 2023 May 02, 2023	SELL	$32.56 - $35.41 $1.75 Million - $1.91 Million	-53,801 Reduced 36.08%	95,331 $3.37 Million
Q4 2022 Feb 15, 2023	BUY	$27.67 - $33.75 $653,676 - $797,310	23,624 Added 18.82%	149,132 $4.83 Million
Q3 2022 Nov 08, 2022	BUY	$27.52 - $33.12 $301,178 - $362,465	10,944 Added 9.55%	125,508 $3.49 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $3.45 Million - $4.28 Million	114,564 New	114,564 $3.54 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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