Mason & Associates Inc Ishares Msci Intl Quality Fact Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 2024

A detailed history of Mason & Associates Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mason & Associates Inc holds 264,574 shares of IQLT stock, worth $10.4 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
264,574
Previous 338,704 21.89%
Holding current value
$10.4 Million
Previous $13.2 Million 17.0%
% of portfolio
2.76%
Previous 3.59%

Shares

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

Oct 22, 2024
SELL
$37.37 - $41.82 $2.77 Million - $3.1 Million
-74,130 Reduced 21.89%
264,574 $11 Million
Q2 2024

Jul 18, 2024
BUY
$37.62 - $40.69 $185,278 - $200,398
4,925 Added 1.48%
338,704 $13.2 Million
Q1 2024

Apr 23, 2024
BUY
$36.14 - $39.86 $1.72 Million - $1.9 Million
47,565 Added 16.62%
333,779 $13.2 Million
Q4 2023

Jan 16, 2024
BUY
$32.36 - $37.66 $450,386 - $524,151
13,918 Added 5.11%
286,214 $10.8 Million
Q3 2023

Oct 19, 2023
BUY
$33.33 - $36.49 $998,966 - $1.09 Million
29,972 Added 12.37%
272,296 $9.15 Million
Q2 2023

Jul 20, 2023
BUY
$34.71 - $36.35 $869,520 - $910,603
25,051 Added 11.53%
242,324 $8.63 Million
Q1 2023

Apr 20, 2023
SELL
$32.56 - $35.41 $46,723 - $50,813
-1,435 Reduced 0.66%
217,273 $7.67 Million
Q4 2022

Jan 12, 2023
SELL
$27.67 - $33.75 $133,535 - $162,877
-4,826 Reduced 2.16%
218,708 $0
Q3 2022

Oct 20, 2022
BUY
$27.52 - $33.12 $86,743 - $104,394
3,152 Added 1.43%
223,534 $6.21 Million
Q2 2022

Jul 26, 2022
BUY
$30.11 - $37.35 $6.32 Million - $7.84 Million
209,802 Added 1983.01%
220,382 $6.82 Million
Q1 2022

Apr 19, 2022
BUY
$33.72 - $39.59 $356,757 - $418,862
10,580 New
10,580 $390,000

Others Institutions Holding IQLT

# of Institutions
497
Shares Held
200M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI INTL QUALITY FACT

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