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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Fluent Financial, LLC Portfolio

Follow Fluent Financial, LLC and customize your updates to receive the information that matters most to you.

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.