Klaas Financial Asset Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Klaas Financial Asset Advisors, LLC

  • $573 Million
  • Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 281,173 shares of IQLT stock, worth $11.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
281,173
Previous 278,194 1.07%
Holding current value
$11.1 Million
Previous $10.9 Million 7.38%
% of portfolio
2.03%
Previous 2.0%

Shares

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

Oct 23, 2024
BUY
$37.37 - $41.82 $111,325 - $124,581
2,979 Added 1.07%
281,173 $11.7 Million
Q2 2024

Jul 31, 2024
SELL
$37.62 - $40.69 $16.9 Million - $18.3 Million
-449,519 Reduced 61.77%
278,194 $10.9 Million
Q1 2024

Apr 25, 2024
BUY
$36.14 - $39.86 $89,771 - $99,012
2,484 Added 0.34%
727,713 $28.9 Million
Q4 2023

Feb 08, 2024
BUY
$32.36 - $37.66 $182,316 - $212,176
5,634 Added 0.78%
725,229 $27.2 Million
Q3 2023

Oct 25, 2023
BUY
$33.33 - $36.49 $369,263 - $404,272
11,079 Added 1.56%
719,595 $24.2 Million
Q2 2023

Jul 31, 2023
BUY
$34.71 - $36.35 $57,861 - $60,595
1,667 Added 0.24%
708,516 $25.2 Million
Q1 2023

Apr 24, 2023
BUY
$32.56 - $35.41 $677,768 - $737,094
20,816 Added 3.03%
706,849 $25 Million
Q4 2022

Jan 23, 2023
SELL
$27.67 - $33.75 $332 - $405
-12 Reduced -0.0%
686,033 $0
Q3 2022

Oct 19, 2022
BUY
$27.52 - $33.12 $1.15 Million - $1.39 Million
41,886 Added 6.5%
686,045 $19.1 Million
Q2 2022

Aug 12, 2022
BUY
$30.11 - $37.35 $1.57 Million - $1.95 Million
52,103 Added 8.8%
644,159 $19.9 Million
Q1 2022

May 13, 2022
BUY
$33.72 - $39.59 $1.06 Million - $1.25 Million
31,564 Added 5.63%
592,056 $21.8 Million
Q4 2021

Feb 09, 2022
BUY
$37.74 - $40.41 $1.14 Million - $1.22 Million
30,263 Added 5.71%
560,492 $22.1 Million
Q3 2021

Nov 05, 2021
BUY
$37.88 - $40.71 $1.03 Million - $1.11 Million
27,318 Added 5.43%
530,229 $20.1 Million
Q2 2021

Jul 28, 2021
BUY
$37.01 - $39.8 $946,493 - $1.02 Million
25,574 Added 5.36%
502,911 $19.4 Million
Q1 2021

Apr 20, 2021
BUY
$35.14 - $37.12 $606,446 - $640,616
17,258 Added 3.75%
477,337 $17.4 Million
Q4 2020

Feb 04, 2021
BUY
$30.22 - $35.93 $13.9 Million - $16.5 Million
460,079 New
460,079 $16.4 Million

Others Institutions Holding IQLT

# of Institutions
499
Shares Held
199M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
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