Retirement Planning Group Ishares Msci Intl Quality Fact Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Retirement Planning Group holds 2,198,183 shares of IQLT stock, worth $81.5 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

2,198,183

Previous 2,102,880 4.53%

Holding current value

$81.5 Million

Previous $82.1 Million 11.06%

% of portfolio

5.78%

Previous 5.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.37 - $41.82 $3.56 Million - $3.99 Million	95,303 Added 4.53%	2,198,183 $91.2 Million
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $2.15 Million - $2.33 Million	57,224 Added 2.8%	2,102,880 $82.1 Million
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $843,110 - $929,893	23,329 Added 1.15%	2,045,656 $81.1 Million
Q4 2023 Jan 12, 2024	BUY	$32.36 - $37.66 $1.37 Million - $1.59 Million	42,286 Added 2.14%	2,022,327 $76 Million
Q3 2023 Oct 24, 2023	BUY	$33.33 - $36.49 $1.06 Million - $1.16 Million	31,718 Added 1.63%	1,980,041 $66.5 Million
Q2 2023 Jul 24, 2023	BUY	$34.71 - $36.35 $3.55 Million - $3.72 Million	102,316 Added 5.54%	1,948,323 $69.4 Million
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $2.09 Million - $2.27 Million	64,241 Added 3.61%	1,846,007 $65.2 Million
Q4 2022 Jan 18, 2023	SELL	$27.67 - $33.75 $418,066 - $509,928	-15,109 Reduced 0.84%	1,781,766 $0
Q3 2022 Oct 13, 2022	BUY	$27.52 - $33.12 $213,885 - $257,408	7,772 Added 0.43%	1,796,875 $49.9 Million
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $4.43 Million - $5.49 Million	147,077 Added 8.96%	1,789,103 $55.3 Million
Q1 2022 Apr 19, 2022	BUY	$33.72 - $39.59 $18.1 Million - $21.2 Million	536,665 Added 48.55%	1,642,026 $60.5 Million
Q4 2021 Jan 20, 2022	BUY	$37.74 - $40.41 $684,339 - $732,754	18,133 Added 1.67%	1,105,361 $43.5 Million
Q3 2021 Oct 18, 2021	BUY	$37.88 - $40.71 $837,488 - $900,057	22,109 Added 2.08%	1,087,228 $41.2 Million
Q2 2021 Jul 19, 2021	BUY	$37.01 - $39.8 $5.5 Million - $5.91 Million	148,580 Added 16.21%	1,065,119 $41.1 Million
Q1 2021 Apr 26, 2021	BUY	$35.14 - $37.12 $804,284 - $849,602	22,888 Added 2.56%	916,539 $33.4 Million
Q4 2020 Jan 27, 2021	SELL	$30.22 - $35.93 $145,176 - $172,607	-4,804 Reduced 0.53%	893,651 $31.9 Million
Q3 2020 Oct 15, 2020	BUY	$29.58 - $32.28 $9.82 Million - $10.7 Million	332,010 Added 58.61%	898,455 $28.1 Million
Q2 2020 Aug 06, 2020	BUY	$24.88 - $30.65 $14.1 Million - $17.4 Million	566,445 New	566,445 $16.7 Million

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Ishares Msci Intl Quality Fact Transaction History