Benjamin F. Edwards & Company, Inc. Ishares Msci Intl Quality Fact Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 114,865 shares of IQLT stock, worth $4.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
114,865
Previous 109,372 5.02%
Holding current value
$4.63 Million
Previous $4.34 Million 3.39%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 12, 2024
BUY
$37.62 - $40.69 $206,646 - $223,510
5,493 Added 5.02%
114,865 $4.49 Million
Q1 2024

Apr 29, 2024
BUY
$36.14 - $39.86 $1.33 Million - $1.47 Million
36,920 Added 50.96%
109,372 $4.34 Million
Q4 2023

Feb 06, 2024
BUY
$32.36 - $37.66 $119,117 - $138,626
3,681 Added 5.35%
72,452 $2.72 Million
Q3 2023

Nov 13, 2023
BUY
$33.33 - $36.49 $219,244 - $240,031
6,578 Added 10.58%
68,771 $2.31 Million
Q2 2023

Aug 15, 2023
SELL
$34.71 - $36.35 $79,173 - $82,914
-2,281 Reduced 3.54%
62,193 $2.21 Million
Q1 2023

Apr 27, 2023
BUY
$32.56 - $35.41 $99,535 - $108,248
3,057 Added 4.98%
64,474 $2.28 Million
Q4 2022

Feb 07, 2023
BUY
$27.67 - $33.75 $418,564 - $510,536
15,127 Added 32.68%
61,417 $1.99 Million
Q3 2022

Oct 28, 2022
BUY
$27.52 - $33.12 $13,512 - $16,261
491 Added 1.07%
46,290 $1.29 Million
Q2 2022

Aug 12, 2022
BUY
$30.11 - $37.35 $646,491 - $801,941
21,471 Added 88.26%
45,799 $1.42 Million
Q1 2022

May 04, 2022
SELL
$33.72 - $39.59 $5,159 - $6,057
-153 Reduced 0.62%
24,328 $897,000
Q4 2021

Feb 07, 2022
BUY
$37.74 - $40.41 $121,711 - $130,322
3,225 Added 15.17%
24,481 $964,000
Q3 2021

Nov 02, 2021
BUY
$37.88 - $40.71 $212,279 - $228,138
5,604 Added 35.8%
21,256 $805,000
Q2 2021

Aug 11, 2021
BUY
$37.01 - $39.8 $40,599 - $43,660
1,097 Added 7.54%
15,652 $604,000
Q1 2021

May 14, 2021
BUY
$35.14 - $37.12 $204,374 - $215,889
5,816 Added 66.55%
14,555 $530,000
Q4 2020

Feb 16, 2021
BUY
$30.22 - $35.93 $237,619 - $282,517
7,863 Added 897.6%
8,739 $312,000
Q3 2020

Nov 13, 2020
BUY
$29.58 - $32.28 $25,912 - $28,277
876 New
876 $27,000

Others Institutions Holding IQLT

# of Institutions
559
Shares Held
199M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
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