Signature Securities Group Corporation Ishares Msci Intl Quality Fact Transaction History

Signature Securities Group Corporation

  • $380 Million
  • Q1 2025

A detailed history of Signature Securities Group Corporation transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Signature Securities Group Corporation holds 155,476 shares of IQLT stock, worth $6.26 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
155,476
Previous 152,530 1.93%
Holding current value
$6.26 Million
Previous $5.66 Million 9.96%
% of portfolio
1.64%
Previous 1.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$36.91 - $41.03 $108,736 - $120,874
2,946 Added 1.93%
155,476 $6.23 Million
Q4 2024

Jan 31, 2025
BUY
$37.12 - $41.23 $269,565 - $299,412
7,262 Added 5.0%
152,530 $5.66 Million
Q3 2024

Nov 12, 2024
SELL
$37.37 - $41.82 $79,710 - $89,202
-2,133 Reduced 1.45%
145,268 $6.03 Million
Q2 2024

Aug 12, 2024
BUY
$37.62 - $40.69 $86,112 - $93,139
2,289 Added 1.58%
147,401 $5.76 Million
Q1 2024

Apr 15, 2024
BUY
$36.14 - $39.86 $548,279 - $604,716
15,171 Added 11.68%
145,112 $5.76 Million
Q4 2023

Jan 19, 2024
BUY
$32.36 - $37.66 $710,204 - $826,524
21,947 Added 20.32%
129,941 $4.88 Million
Q3 2023

Oct 18, 2023
BUY
$33.33 - $36.49 $145,152 - $158,913
4,355 Added 4.2%
107,994 $3.63 Million
Q2 2023

Aug 11, 2023
BUY
$34.71 - $36.35 $678,615 - $710,678
19,551 Added 23.25%
103,639 $3.69 Million
Q1 2023

May 10, 2023
SELL
$32.56 - $35.41 $423,345 - $460,400
-13,002 Reduced 13.39%
84,088 $2.97 Million
Q4 2022

Feb 10, 2023
BUY
$27.67 - $33.75 $910,038 - $1.11 Million
32,889 Added 51.23%
97,090 $3.14 Million
Q3 2022

Nov 15, 2022
BUY
$27.52 - $33.12 $231,415 - $278,506
8,409 Added 15.07%
64,201 $0
Q2 2022

Jul 20, 2022
BUY
$30.11 - $37.35 $1.26 Million - $1.56 Million
41,860 Added 300.46%
55,792 $1.73 Million
Q1 2022

May 05, 2022
BUY
$33.72 - $39.59 $469,787 - $551,567
13,932 New
13,932 $513,000
Q4 2021

Jan 26, 2022
SELL
$37.74 - $40.41 $2,566 - $2,747
-68 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$37.88 - $40.71 $2,575 - $2,768
68 New
68 $3,000

Others Institutions Holding IQLT

# of Institutions
563
Shares Held
199M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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