Harbour Investments, Inc. Ishares Msci Intl Quality Fact Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Harbour Investments, Inc. holds 24,986 shares of IQLT stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,986

Previous 24,606 1.54%

Holding current value

$1.01 Million

Previous $1.02 Million 9.12%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$37.12 - $41.23 $14,105 - $15,667	380 Added 1.54%	24,986 $927,000
Q3 2024 Nov 04, 2024	SELL	$37.37 - $41.82 $21,562 - $24,130	-577 Reduced 2.29%	24,606 $1.02 Million
Q2 2024 Jul 26, 2024	BUY	$37.62 - $40.69 $2,144 - $2,319	57 Added 0.23%	25,183 $983,000
Q1 2024 Jul 22, 2024	SELL	$36.14 - $39.86 $156,630 - $172,753	-4,334 Reduced 14.71%	25,126 $996,000
Q3 2023 Nov 15, 2023	SELL	$33.33 - $36.49 $21,031 - $23,025	-631 Reduced 2.1%	29,460 $990,000
Q2 2023 Aug 14, 2023	SELL	$34.71 - $36.35 $7,948 - $8,324	-229 Reduced 0.76%	30,091 $1.07 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $279,169 - $303,605	8,574 Added 39.43%	30,320 $1.07 Million
Q4 2022 Feb 15, 2023	BUY	$27.67 - $33.75 $83,812 - $102,228	3,029 Added 16.18%	21,746 $704,000
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $16,711 - $20,729	555 Added 3.06%	18,717 $579,000
Q4 2021 Feb 16, 2022	BUY	$37.74 - $40.41 $333,961 - $357,588	8,849 Added 95.02%	18,162 $715,000
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $82,881 - $89,073	2,188 Added 30.71%	9,313 $353,000
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $101,925 - $109,609	2,754 Added 63.01%	7,125 $275,000
Q1 2021 Aug 17, 2021	BUY	$35.14 - $37.12 $130,650 - $138,012	3,718 Added 569.37%	4,371 $159,000
Q1 2021 May 12, 2021	BUY	$35.14 - $37.12 $22,946 - $24,239	653 New	653 $24,000

Others Institutions Holding IQLT

# of Institutions

549

Shares Held

200M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Harbour Investments, Inc. Ishares Msci Intl Quality Fact Transaction History