Rovin Capital Ishares Msci Intl Quality Fact Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Rovin Capital holds 15,612 shares of IQLT stock, worth $606,994. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,612

Previous 15,296 2.07%

Holding current value

$606,994

Previous $633,000 8.37%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$37.12 - $41.23 $11,729 - $13,028	316 Added 2.07%	15,612 $580,000
Q3 2024 Nov 01, 2024	BUY	$37.37 - $41.82 $22,758 - $25,468	609 Added 4.15%	15,296 $633,000
Q2 2024 Jul 18, 2024	BUY	$37.62 - $40.69 $14,709 - $15,909	391 Added 2.74%	14,687 $574,000
Q1 2024 Apr 22, 2024	BUY	$36.14 - $39.86 $18,539 - $20,448	513 Added 3.72%	14,296 $567,000
Q4 2023 Mar 12, 2024	SELL	$32.36 - $37.66 $3,721 - $4,330	-115 Reduced 0.83%	13,783 $518,000
Q3 2023 Oct 25, 2023	BUY	$33.33 - $36.49 $28,630 - $31,344	859 Added 6.59%	13,898 $467,000
Q2 2023 Aug 08, 2023	BUY	$34.71 - $36.35 $6,594 - $6,906	190 Added 1.48%	13,039 $464,000
Q1 2023 Apr 05, 2023	SELL	$32.56 - $35.41 $49,328 - $53,646	-1,515 Reduced 10.55%	12,849 $454,000
Q4 2022 Jan 23, 2023	BUY	$27.67 - $33.75 $9,435 - $11,508	341 Added 2.43%	14,364 $465,000
Q3 2022 Oct 25, 2022	SELL	$27.52 - $33.12 $28,345 - $34,113	-1,030 Reduced 6.84%	14,023 $390,000
Q2 2022 Jul 22, 2022	BUY	$30.11 - $37.35 $61,273 - $76,007	2,035 Added 15.63%	15,053 $466,000
Q1 2022 Jun 13, 2022	BUY	$33.72 - $39.59 $46,803 - $54,950	1,388 Added 11.93%	13,018 $480,000
Q4 2021 Feb 24, 2022	BUY	$37.74 - $40.41 $98,614 - $105,591	2,613 Added 28.98%	11,630 $458,000
Q3 2021 Dec 21, 2021	BUY	$37.88 - $40.71 $341,563 - $367,082	9,017 New	9,017 $342,000

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

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 Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account