A detailed history of G2 Capital Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, G2 Capital Management, LLC holds 18,559 shares of IQLT stock, worth $736,977. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,559
Previous 18,666 0.57%
Holding current value
$736,977
Previous $740,000 2.16%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Aug 09, 2024

SELL
$37.62 - $40.69 $4,025 - $4,353
-107 Reduced 0.57%
18,559 $724,000
Q1 2024

May 10, 2024

SELL
$36.14 - $39.86 $29,417 - $32,446
-814 Reduced 4.18%
18,666 $740,000
Q4 2023

Jan 29, 2024

BUY
$32.36 - $37.66 $630,372 - $733,616
19,480 New
19,480 $731,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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