Relative Value Partners Group, LLC Ishares Msci Intl Quality Fact Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 43,423 shares of IQLT stock, worth $1.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
43,423
Holding current value
$1.94 Million
% of portfolio
0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$37.62 - $40.69 $1.63 Million - $1.77 Million
43,423 New
43,423 $1.7 Million
Q4 2022

Feb 13, 2023
BUY
$27.67 - $33.75 $180,934 - $220,691
6,539 New
6,539 $211,000
Q2 2022

Aug 11, 2022
SELL
$30.11 - $37.35 $831,427 - $1.03 Million
-27,613 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$33.72 - $39.59 $708,457 - $831,785
21,010 Added 318.19%
27,613 $3.7 Million
Q4 2021

Feb 11, 2022
SELL
$37.74 - $40.41 $63,214 - $67,686
-1,675 Reduced 20.23%
6,603 $260,000
Q3 2021

Nov 12, 2021
BUY
$37.88 - $40.71 $12,500 - $13,434
330 Added 4.15%
8,278 $314,000
Q2 2021

Aug 12, 2021
SELL
$37.01 - $39.8 $31,902 - $34,307
-862 Reduced 9.78%
7,948 $306,000
Q4 2020

Feb 12, 2021
BUY
$30.22 - $35.93 $1,087 - $1,293
36 Added 0.41%
8,810 $314,000
Q3 2020

Nov 12, 2020
BUY
$29.58 - $32.28 $29,609 - $32,312
1,001 Added 12.88%
8,774 $275,000
Q2 2020

Aug 14, 2020
SELL
$24.88 - $30.65 $105,167 - $129,557
-4,227 Reduced 35.23%
7,773 $229,000
Q1 2020

May 13, 2020
BUY
$22.29 - $32.88 $12,950 - $19,103
581 Added 5.09%
12,000 $310,000
Q4 2019

Feb 13, 2020
BUY
$28.87 - $32.33 $2,194 - $2,457
76 Added 0.67%
11,419 $369,000
Q3 2019

Nov 14, 2019
BUY
$28.27 - $30.57 $320,666 - $346,755
11,343 New
11,343 $336,000

Others Institutions Holding IQLT

# of Institutions
645
Shares Held
279M
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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