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

Northcape Wealth Management, LLC

$277 Million
Q2 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 231,674 shares of IQLT stock, worth $9.13 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

231,674

Previous 232,108 0.19%

Holding current value

$9.13 Million

Previous $9.21 Million 1.73%

% of portfolio

3.27%

Previous 3.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

499

Shares Held

199M

Call Options Held

Put Options Held

100

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
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Northcape Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History