Interchange Capital Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 276,489 shares of IQLT stock, worth $10.3 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
276,489
Previous 278,391 0.68%
Holding current value
$10.3 Million
Previous $10.9 Million 5.52%
% of portfolio
4.12%
Previous 4.0%

Shares

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

Oct 28, 2024
SELL
$37.37 - $41.82 $71,077 - $79,541
-1,902 Reduced 0.68%
276,489 $11.5 Million
Q2 2024

Jul 31, 2024
BUY
$37.62 - $40.69 $16,138 - $17,456
429 Added 0.15%
278,391 $10.9 Million
Q1 2024

May 08, 2024
SELL
$36.14 - $39.86 $306,575 - $338,132
-8,483 Reduced 2.96%
277,962 $11 Million
Q4 2023

Jan 09, 2024
BUY
$32.36 - $37.66 $48,766 - $56,753
1,507 Added 0.53%
286,445 $10.8 Million
Q3 2023

Nov 13, 2023
BUY
$33.33 - $36.49 $2,766 - $3,028
83 Added 0.03%
284,938 $9.58 Million
Q2 2023

Aug 08, 2023
BUY
$34.71 - $36.35 $159,804 - $167,355
4,604 Added 1.64%
284,855 $10.1 Million
Q1 2023

May 15, 2023
BUY
$32.56 - $35.41 $236,906 - $257,643
7,276 Added 2.67%
280,251 $9.89 Million
Q4 2022

Feb 14, 2023
SELL
$27.67 - $33.75 $241,365 - $294,401
-8,723 Reduced 3.1%
272,975 $8.84 Million
Q3 2022

Nov 07, 2022
BUY
$27.52 - $33.12 $5.47 Million - $6.58 Million
198,622 Added 239.08%
281,698 $7.83 Million
Q2 2022

Aug 05, 2022
BUY
$30.11 - $37.35 $290,501 - $360,352
9,648 Added 13.14%
83,076 $2.57 Million
Q1 2022

May 13, 2022
BUY
$33.72 - $39.59 $449,453 - $527,695
13,329 Added 22.18%
73,428 $2.71 Million
Q4 2021

Feb 04, 2022
BUY
$37.74 - $40.41 $2.27 Million - $2.43 Million
60,099 New
60,099 $2.37 Million
Q2 2021

Aug 16, 2021
SELL
$37.01 - $39.8 $1.49 Million - $1.6 Million
-40,189 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$35.14 - $37.12 $346,129 - $365,632
9,850 Added 32.47%
40,189 $1.48 Million
Q4 2020

Feb 16, 2021
BUY
$30.22 - $35.93 $916,844 - $1.09 Million
30,339 New
30,339 $1.08 Million

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
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