Annex Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Annex Advisory Services, LLC holds 30,170 shares of IQLT stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,170
Previous 57,512 47.54%
Holding current value
$1.12 Million
Previous $2.25 Million 44.28%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Oct 10, 2024
SELL
$37.37 - $41.82 $1.02 Million - $1.14 Million
-27,342 Reduced 47.54%
30,170 $1.25 Million
Q2 2024

Jul 12, 2024
SELL
$37.62 - $40.69 $126 Million - $136 Million
-3,352,031 Reduced 98.31%
57,512 $2.25 Million
Q1 2024

Apr 12, 2024
BUY
$36.14 - $39.86 $5.39 Million - $5.95 Million
149,162 Added 4.57%
3,409,543 $135 Million
Q4 2023

Feb 13, 2024
BUY
$32.36 - $37.66 $106 Million - $123 Million
3,260,381 New
3,260,381 $122 Million

Others Institutions Holding IQLT

# of Institutions
526
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
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email