Sea Crest Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Sea Crest Wealth Management, LLC

  • $916 Million
  • Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,920 shares of IQLT stock, worth $313,473. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,920
Previous 7,909 0.14%
Holding current value
$313,473
Previous $328,000 10.67%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$37.12 - $41.23 $408 - $453
11 Added 0.14%
7,920 $293,000
Q3 2024

Oct 16, 2024
BUY
$37.37 - $41.82 $36,174 - $40,481
968 Added 13.95%
7,909 $328,000
Q2 2024

Jul 19, 2024
BUY
$37.62 - $40.69 $601 - $651
16 Added 0.23%
6,941 $271,000
Q4 2023

Jan 18, 2024
SELL
$32.36 - $37.66 $835,729 - $972,607
-25,826 Reduced 78.86%
6,925 $260,000
Q3 2023

Oct 12, 2023
BUY
$33.33 - $36.49 $102,356 - $112,060
3,071 Added 10.35%
32,751 $1.1 Million
Q2 2023

Jul 14, 2023
SELL
$34.71 - $36.35 $11,141 - $11,668
-321 Reduced 1.07%
29,680 $1.06 Million
Q1 2023

May 11, 2023
SELL
$32.56 - $35.41 $19,861 - $21,600
-610 Reduced 1.99%
30,001 $1.06 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $5,229 - $6,378
189 Added 0.62%
30,611 $991,000
Q3 2022

Nov 14, 2022
SELL
$27.52 - $33.12 $152,350 - $183,352
-5,536 Reduced 15.4%
30,422 $845,000
Q2 2022

Aug 09, 2022
BUY
$30.11 - $37.35 $602 - $747
20 Added 0.06%
35,958 $1.11 Million
Q1 2022

May 16, 2022
BUY
$33.72 - $39.59 $13,117 - $15,400
389 Added 1.09%
35,938 $1.33 Million
Q4 2021

Feb 11, 2022
BUY
$37.74 - $40.41 $52,194 - $55,887
1,383 Added 4.05%
35,549 $1.4 Million
Q3 2021

Nov 16, 2021
BUY
$37.88 - $40.71 $173,490 - $186,451
4,580 Added 15.48%
34,166 $1.29 Million
Q2 2021

Aug 12, 2021
BUY
$37.01 - $39.8 $318,508 - $342,518
8,606 Added 41.02%
29,586 $1.14 Million
Q1 2021

May 17, 2021
BUY
$35.14 - $37.12 $511,392 - $540,207
14,553 Added 226.44%
20,980 $765,000
Q4 2020

Feb 09, 2021
BUY
$30.22 - $35.93 $194,223 - $230,922
6,427 New
6,427 $229,000

Others Institutions Holding IQLT

# of Institutions
538
Shares Held
200M
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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