Blue Chip Partners, Inc. Ishares Msci Intl Quality Fact Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 548,913 shares of IQLT stock, worth $20.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

548,913

Previous 529,308 3.7%

Holding current value

$20.3 Million

Previous $20.7 Million 10.18%

% of portfolio

1.98%

Previous 1.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.37 - $41.82 $732,638 - $819,881	19,605 Added 3.7%	548,913 $22.8 Million
Q2 2024 Jul 29, 2024	BUY	$37.62 - $40.69 $1.28 Million - $1.38 Million	33,950 Added 6.85%	529,308 $20.7 Million
Q1 2024 Apr 25, 2024	BUY	$36.14 - $39.86 $1.08 Million - $1.19 Million	29,884 Added 6.42%	495,358 $19.6 Million
Q4 2023 Feb 05, 2024	BUY	$32.36 - $37.66 $515,430 - $599,848	15,928 Added 3.54%	465,474 $17.5 Million
Q3 2023 Oct 30, 2023	BUY	$33.33 - $36.49 $276,372 - $302,575	8,292 Added 1.88%	449,546 $15.1 Million
Q2 2023 Aug 02, 2023	BUY	$34.71 - $36.35 $1.41 Million - $1.47 Million	40,538 Added 10.12%	441,254 $15.7 Million
Q1 2023 May 01, 2023	BUY	$32.56 - $35.41 $13 Million - $14.2 Million	400,716 New	400,716 $14.1 Million

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.

Account

Blue Chip Partners, Inc. Ishares Msci Intl Quality Fact Transaction History