Sunbelt Securities, Inc. Ishares Msci Intl Quality Fact Transaction History

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,434 shares of IQLT stock, worth $53,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,434
Previous 1,445 0.76%
Holding current value
$53,660
Previous $56,000 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$37.37 - $41.82 $411 - $460
-11 Reduced 0.76%
1,434 $59,000
Q2 2024

Aug 15, 2024
SELL
$37.62 - $40.69 $1,166 - $1,261
-31 Reduced 2.1%
1,445 $56,000
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $161 - $188
5 Added 0.34%
1,476 $55,000
Q3 2023

Dec 11, 2023
SELL
$33.33 - $36.49 $199 - $218
-6 Reduced 0.41%
1,471 $49,000
Q2 2023

Aug 15, 2023
BUY
$34.71 - $36.35 $173 - $181
5 Added 0.34%
1,477 $52,000
Q1 2023

May 17, 2023
BUY
$32.56 - $35.41 $47,928 - $52,123
1,472 New
1,472 $51,000
Q1 2022

May 16, 2022
SELL
$33.72 - $39.59 $332,276 - $390,119
-9,854 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$37.74 - $40.41 $338,225 - $362,154
-8,962 Reduced 47.63%
9,854 $370,000
Q2 2021

Jul 29, 2021
BUY
$37.01 - $39.8 $7,476 - $8,039
202 Added 1.09%
18,816 $728,000
Q1 2021

May 27, 2021
SELL
$35.14 - $37.12 $26,003 - $27,468
-740 Reduced 3.82%
18,614 $678,000
Q4 2020

Feb 09, 2021
SELL
$30.22 - $35.93 $1,087 - $1,293
-36 Reduced 0.19%
19,354 $690,000
Q3 2020

Nov 17, 2020
BUY
$29.58 - $32.28 $432,844 - $472,353
14,633 Added 307.61%
19,390 $607,000
Q4 2019

Feb 14, 2020
BUY
$28.87 - $32.33 $137,334 - $153,793
4,757 New
4,757 $38.4 Million

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
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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