Epg Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History

Epg Wealth Management LLC

  • $396 Billion
  • Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Epg Wealth Management LLC holds 245,925 shares of IQLT stock, worth $9.52 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
245,925
Previous 0 Infinity%
Holding current value
$9.52 Million
Previous $0 Infinity%
% of portfolio
2.57%
Previous 100.0%

Shares

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

Nov 13, 2024
BUY
$37.37 - $41.82 $9.19 Million - $10.3 Million
245,925 New
245,925 $10.2 Billion
Q2 2024

Aug 13, 2024
SELL
$37.62 - $40.69 $10.2 Million - $11 Million
-271,000 Closed
0 $0
Q1 2024

May 14, 2024
SELL
$36.14 - $39.86 $71,521 - $78,882
-1,979 Reduced 0.72%
271,000 $10.7 Million
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $730,009 - $849,571
22,559 Added 9.01%
272,979 $10.3 Million
Q3 2023

Nov 13, 2023
BUY
$33.33 - $36.49 $53,194 - $58,238
1,596 Added 0.64%
250,420 $8.42 Million
Q2 2023

Aug 15, 2023
SELL
$34.71 - $36.35 $55,501 - $58,123
-1,599 Reduced 0.64%
248,824 $8.86 Million
Q1 2023

May 15, 2023
BUY
$32.56 - $35.41 $21,033 - $22,874
646 Added 0.26%
250,423 $8.84 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $63,834 - $77,861
2,307 Added 0.93%
249,777 $8.09 Million
Q3 2022

Nov 15, 2022
BUY
$27.52 - $33.12 $884,410 - $1.06 Million
32,137 Added 14.92%
247,470 $6.88 Million
Q2 2022

Aug 15, 2022
BUY
$30.11 - $37.35 $36,794 - $45,641
1,222 Added 0.57%
215,333 $6.66 Million
Q1 2022

May 10, 2022
BUY
$33.72 - $39.59 $653,931 - $767,768
19,393 Added 9.96%
214,111 $7.89 Million
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $306,373 - $328,048
8,118 Added 4.35%
194,718 $7.67 Million
Q3 2021

Nov 15, 2021
BUY
$37.88 - $40.71 $194,741 - $209,290
5,141 Added 2.83%
186,600 $7.07 Million
Q2 2021

Aug 09, 2021
BUY
$37.01 - $39.8 $282,238 - $303,514
7,626 Added 4.39%
181,459 $7 Million
Q1 2021

May 10, 2021
BUY
$35.14 - $37.12 $2.39 Million - $2.52 Million
67,921 Added 64.13%
173,833 $6.33 Million
Q4 2020

Jan 29, 2021
BUY
$30.22 - $35.93 $260,647 - $309,896
8,625 Added 8.87%
105,912 $3.78 Million
Q3 2020

Nov 02, 2020
BUY
$29.58 - $32.28 $303,845 - $331,580
10,272 Added 11.8%
97,287 $3.05 Million
Q2 2020

Aug 06, 2020
BUY
$24.88 - $30.65 $2.16 Million - $2.67 Million
87,015 New
87,015 $2.56 Million

Others Institutions Holding IQLT

# of Institutions
530
Shares Held
196M
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
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