Lpl Financial LLC Ishares Msci Intl Quality Fact Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Lpl Financial LLC holds 3,938,589 shares of IQLT stock, worth $159 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,938,589
Previous 3,351,160 17.53%
Holding current value
$159 Million
Previous $139 Million 5.15%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$37.12 - $41.23 $21.8 Million - $24.2 Million
587,429 Added 17.53%
3,938,589 $146 Million
Q3 2024

Nov 08, 2024
BUY
$37.37 - $41.82 $4.21 Million - $4.71 Million
112,650 Added 3.48%
3,351,160 $139 Million
Q2 2024

Aug 07, 2024
BUY
$37.62 - $40.69 $3.13 Million - $3.39 Million
83,277 Added 2.64%
3,238,510 $126 Million
Q1 2024

May 10, 2024
BUY
$36.14 - $39.86 $12.3 Million - $13.6 Million
341,015 Added 12.12%
3,155,233 $125 Million
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $28.4 Million - $33.1 Million
877,721 Added 45.33%
2,814,218 $106 Million
Q3 2023

Nov 13, 2023
BUY
$33.33 - $36.49 $14.1 Million - $15.5 Million
423,496 Added 27.99%
1,936,497 $65.1 Million
Q2 2023

Jul 31, 2023
BUY
$34.71 - $36.35 $4.22 Million - $4.42 Million
121,708 Added 8.75%
1,513,001 $53.9 Million
Q1 2023

May 10, 2023
BUY
$32.56 - $35.41 $7.78 Million - $8.46 Million
238,838 Added 20.72%
1,391,293 $49.1 Million
Q4 2022

Feb 07, 2023
SELL
$27.67 - $33.75 $8.39 Million - $10.2 Million
-303,127 Reduced 20.83%
1,152,455 $37.3 Million
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $3.93 Million - $4.73 Million
142,671 Added 10.87%
1,455,582 $40.4 Million
Q2 2022

Aug 12, 2022
BUY
$30.11 - $37.35 $9.61 Million - $11.9 Million
319,322 Added 32.14%
1,312,911 $40.6 Million
Q1 2022

May 16, 2022
BUY
$33.72 - $39.59 $2.31 Million - $2.71 Million
68,412 Added 7.39%
993,589 $36.6 Million
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $3.39 Million - $3.63 Million
89,771 Added 10.75%
925,177 $36.4 Million
Q3 2021

Nov 15, 2021
BUY
$37.88 - $40.71 $10.2 Million - $11 Million
269,719 Added 47.68%
835,406 $31.6 Million
Q2 2021

Aug 13, 2021
BUY
$37.01 - $39.8 $2.21 Million - $2.38 Million
59,772 Added 11.81%
565,687 $21.8 Million
Q1 2021

May 14, 2021
BUY
$35.14 - $37.12 $5.69 Million - $6.01 Million
161,955 Added 47.09%
505,915 $18.4 Million
Q4 2020

Feb 12, 2021
BUY
$30.22 - $35.93 $4.49 Million - $5.34 Million
148,533 Added 76.0%
343,960 $12.3 Million
Q3 2020

Nov 09, 2020
BUY
$29.58 - $32.28 $3.35 Million - $3.66 Million
113,330 Added 138.04%
195,427 $6.12 Million
Q2 2020

Aug 13, 2020
BUY
$24.88 - $30.65 $74,714 - $92,041
3,003 Added 3.8%
82,097 $2.41 Million
Q1 2020

May 14, 2020
BUY
$22.29 - $32.88 $757,102 - $1.12 Million
33,966 Added 75.27%
79,094 $2.05 Million
Q4 2019

Feb 14, 2020
BUY
$28.87 - $32.33 $141,463 - $158,417
4,900 Added 12.18%
45,128 $1.46 Million
Q3 2019

Nov 13, 2019
BUY
$28.27 - $30.57 $493,565 - $533,721
17,459 Added 76.68%
40,228 $1.19 Million
Q2 2019

Aug 09, 2019
BUY
$28.71 - $30.19 $13,177 - $13,857
459 Added 2.06%
22,769 $687,000
Q1 2019

May 08, 2019
BUY
$25.5 - $29.29 $122,017 - $140,152
4,785 Added 27.3%
22,310 $651,000
Q4 2018

Feb 07, 2019
BUY
$24.9 - $29.69 $8,715 - $10,391
350 Added 2.04%
17,525 $452,000
Q3 2018

Nov 14, 2018
SELL
$28.53 - $29.91 $31,012 - $32,512
-1,087 Reduced 5.95%
17,175 $508,000
Q2 2018

Aug 14, 2018
SELL
$28.46 - $30.5 $5,891 - $6,313
-207 Reduced 1.12%
18,262 $525,000
Q1 2018

May 15, 2018
SELL
$28.55 - $31.34 $422,111 - $463,361
-14,785 Reduced 44.46%
18,469 $541,000
Q4 2017

Feb 14, 2018
BUY
$28.8 - $29.7 $22,233 - $22,928
772 Added 2.38%
33,254 $986,000
Q3 2017

Nov 14, 2017
BUY
$28.68 - $28.96 $323,194 - $326,350
11,269 Added 53.12%
32,482 $941,000
Q2 2017

Aug 14, 2017
BUY
N/A
21,213
21,213 $584,000

Others Institutions Holding IQLT

# of Institutions
549
Shares Held
200M
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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