C M Bidwell & Associates LTD Ishares Msci Intl Quality Fact Transaction History

C M Bidwell & Associates LTD

  • $162 Million
  • Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 4,414 shares of IQLT stock, worth $172,631. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,414
Previous 4,414 -0.0%
Holding current value
$172,631
Previous $172,000 6.4%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Aug 12, 2024
SELL
$37.62 - $40.69 $1,429 - $1,546
-38 Reduced 0.85%
4,414 $172,000
Q1 2024

May 13, 2024
BUY
$36.14 - $39.86 $4,915 - $5,420
136 Added 3.15%
4,452 $176,000
Q3 2023

Nov 13, 2023
BUY
$33.33 - $36.49 $5,899 - $6,458
177 Added 4.28%
4,316 $145,000
Q2 2023

Aug 11, 2023
SELL
$34.71 - $36.35 $10,170 - $10,650
-293 Reduced 6.61%
4,139 $147,000
Q1 2023

May 11, 2023
BUY
$32.56 - $35.41 $7,163 - $7,790
220 Added 5.22%
4,432 $156,000
Q4 2022

Feb 10, 2023
BUY
$27.67 - $33.75 $85,555 - $104,355
3,092 Added 276.07%
4,212 $136,000
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $12,328 - $14,837
448 Added 66.67%
1,120 $31,000
Q2 2022

Aug 12, 2022
SELL
$30.11 - $37.35 $4,215 - $5,229
-140 Reduced 17.24%
672 $21,000
Q1 2022

Apr 29, 2022
BUY
$33.72 - $39.59 $12,712 - $14,925
377 Added 86.67%
812 $30,000
Q4 2021

Feb 11, 2022
BUY
$37.74 - $40.41 $16,416 - $17,578
435 New
435 $17,000

Others Institutions Holding IQLT

# of Institutions
535
Shares Held
199M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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