Northcape Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 234,205 shares of IQLT stock, worth $8.75 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
234,205
Previous 231,674 1.09%
Holding current value
$8.75 Million
Previous $9.05 Million 7.42%
% of portfolio
3.19%
Previous 3.27%

Shares

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

Nov 06, 2024
BUY
$37.37 - $41.82 $94,583 - $105,846
2,531 Added 1.09%
234,205 $9.72 Million
Q2 2024

Jul 25, 2024
SELL
$37.62 - $40.69 $16,327 - $17,659
-434 Reduced 0.19%
231,674 $9.05 Million
Q1 2024

Apr 30, 2024
BUY
$36.14 - $39.86 $142,030 - $156,649
3,930 Added 1.72%
232,108 $9.21 Million
Q4 2023

Feb 05, 2024
SELL
$32.36 - $37.66 $7,410 - $8,624
-229 Reduced 0.1%
228,178 $8.57 Million
Q3 2023

Nov 06, 2023
BUY
$33.33 - $36.49 $59,994 - $65,682
1,800 Added 0.79%
228,407 $7.68 Million
Q2 2023

Aug 07, 2023
BUY
$34.71 - $36.35 $50,676 - $53,071
1,460 Added 0.65%
226,607 $8.07 Million
Q1 2023

May 15, 2023
BUY
$32.56 - $35.41 $2.07 Million - $2.25 Million
63,550 Added 39.33%
225,147 $7.95 Million
Q4 2022

Feb 07, 2023
BUY
$27.67 - $33.75 $975,229 - $1.19 Million
35,245 Added 27.89%
161,597 $5.23 Million
Q3 2022

Nov 08, 2022
BUY
$27.52 - $33.12 $392,517 - $472,390
14,263 Added 12.72%
126,352 $3.51 Million
Q2 2022

Aug 09, 2022
BUY
$30.11 - $37.35 $3.37 Million - $4.19 Million
112,089 New
112,089 $3.47 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
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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