Marshall Financial Group LLC Ishares Msci Intl Quality Fact Transaction History

Marshall Financial Group LLC

  • $412 Million
  • Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Marshall Financial Group LLC holds 216,466 shares of IQLT stock, worth $8.02 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
216,466
Previous 217,312 0.39%
Holding current value
$8.02 Million
Previous $8.49 Million 5.83%
% of portfolio
2.18%
Previous 2.4%

Shares

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

Oct 16, 2024
SELL
$37.37 - $41.82 $31,615 - $35,379
-846 Reduced 0.39%
216,466 $8.98 Million
Q2 2024

Jul 19, 2024
SELL
$37.62 - $40.69 $196,714 - $212,768
-5,229 Reduced 2.35%
217,312 $8.49 Million
Q1 2024

Apr 19, 2024
BUY
$36.14 - $39.86 $266,062 - $293,449
7,362 Added 3.42%
222,541 $8.83 Million
Q4 2023

Jan 10, 2024
BUY
$32.36 - $37.66 $380,391 - $442,693
11,755 Added 5.78%
215,179 $8.08 Million
Q3 2023

Oct 19, 2023
SELL
$33.33 - $36.49 $154,317 - $168,948
-4,630 Reduced 2.23%
203,424 $6.84 Million
Q2 2023

Jul 17, 2023
BUY
$34.71 - $36.35 $224,712 - $235,329
6,474 Added 3.21%
208,054 $7.41 Million
Q1 2023

Apr 18, 2023
BUY
$32.56 - $35.41 $3.3 Million - $3.59 Million
101,284 Added 100.99%
201,580 $7.12 Million
Q4 2022

Feb 01, 2023
BUY
$27.67 - $33.75 $384,585 - $469,091
13,899 Added 16.09%
100,296 $3.25 Million
Q3 2022

Oct 12, 2022
BUY
$27.52 - $33.12 $125,491 - $151,027
4,560 Added 5.57%
86,397 $2.4 Million
Q2 2022

Jul 25, 2022
BUY
$30.11 - $37.35 $1.81 Million - $2.24 Million
60,040 Added 275.45%
81,837 $2.53 Million
Q1 2022

May 10, 2022
BUY
$33.72 - $39.59 $363,130 - $426,344
10,769 Added 97.65%
21,797 $804,000
Q4 2021

Jan 27, 2022
BUY
$37.74 - $40.41 $416,196 - $445,641
11,028 New
11,028 $434,000

Others Institutions Holding IQLT

# of Institutions
526
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
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More about IQLT
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