Fluent Financial, LLC Ishares Msci Intl Quality Fact Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fluent Financial, LLC holds 97,100 shares of IQLT stock, worth $3.83 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

97,100

Previous 95,243 1.95%

Holding current value

$3.83 Million

Previous $3.72 Million 8.31%

% of portfolio

1.96%

Previous 1.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$37.37 - $41.82 $69,396 - $77,659	1,857 Added 1.95%	97,100 $4.03 Million
Q2 2024 Aug 05, 2024	SELL	$37.62 - $40.69 $31,149 - $33,691	-828 Reduced 0.86%	95,243 $3.72 Million
Q1 2024 Apr 19, 2024	BUY	$36.14 - $39.86 $44,669 - $49,266	1,236 Added 1.3%	96,071 $3.81 Million
Q4 2023 Jan 08, 2024	SELL	$32.36 - $37.66 $279,881 - $325,721	-8,649 Reduced 8.36%	94,835 $3.56 Million
Q3 2023 Oct 10, 2023	SELL	$33.33 - $36.49 $47,795 - $52,326	-1,434 Reduced 1.37%	103,484 $3.48 Million
Q2 2023 Jul 13, 2023	SELL	$34.71 - $36.35 $121,311 - $127,043	-3,495 Reduced 3.22%	104,918 $3.74 Million
Q1 2023 May 10, 2023	SELL	$32.56 - $35.41 $165,632 - $180,130	-5,087 Reduced 4.48%	108,413 $3.83 Million
Q4 2022 Jan 31, 2023	SELL	$27.67 - $33.75 $76,147 - $92,880	-2,752 Reduced 2.37%	113,500 $3.68 Million
Q3 2022 Oct 31, 2022	BUY	$27.52 - $33.12 $436,797 - $525,680	15,872 Added 15.81%	116,252 $3.23 Million
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $145,009 - $179,877	-4,816 Reduced 4.58%	100,380 $3.11 Million
Q1 2022 May 10, 2022	SELL	$33.72 - $39.59 $1.05 Million - $1.23 Million	-31,046 Reduced 22.79%	105,196 $3.89 Million
Q4 2021 Feb 11, 2022	SELL	$37.74 - $40.41 $261,953 - $280,485	-6,941 Reduced 4.85%	136,242 $5.37 Million
Q3 2021 Oct 19, 2021	SELL	$37.88 - $40.71 $147,883 - $158,931	-3,904 Reduced 2.65%	143,183 $5.42 Million
Q2 2021 Aug 03, 2021	SELL	$37.01 - $39.8 $311,809 - $335,315	-8,425 Reduced 5.42%	147,087 $5.67 Million
Q4 2020 Jan 22, 2021	BUY	$30.22 - $35.93 $4.7 Million - $5.59 Million	155,512 New	155,512 $5.55 Million

Others Institutions Holding IQLT

# of Institutions

499

Shares Held

199M

Call Options Held

Put Options Held

100

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 Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.

Account

Fluent Financial, LLC Ishares Msci Intl Quality Fact Transaction History