Tacita Capital Inc Ishares Msci Intl Quality Fact Transaction History

Tacita Capital Inc

  • $123 Million
  • Q4 2024

A detailed history of Tacita Capital Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tacita Capital Inc holds 89,829 shares of IQLT stock, worth $3.57 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
89,829
Previous 100,818 10.9%
Holding current value
$3.57 Million
Previous $4.18 Million 20.28%
% of portfolio
2.72%
Previous 3.04%

Shares

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

Feb 06, 2025
SELL
$37.12 - $41.23 $407,911 - $453,076
-10,989 Reduced 10.9%
89,829 $3.33 Million
Q3 2024

Nov 04, 2024
BUY
$37.37 - $41.82 $139,464 - $156,072
3,732 Added 3.84%
100,818 $4.18 Million
Q2 2024

Aug 08, 2024
BUY
$37.62 - $40.69 $530,968 - $574,298
14,114 Added 17.01%
97,086 $3.79 Million
Q1 2024

May 14, 2024
BUY
$36.14 - $39.86 $618,969 - $682,682
17,127 Added 26.01%
82,972 $3.29 Million
Q4 2023

Feb 13, 2024
SELL
$32.36 - $37.66 $196,587 - $228,784
-6,075 Reduced 8.45%
65,845 $2.47 Million
Q3 2023

Nov 13, 2023
BUY
$33.33 - $36.49 $21,664 - $23,718
650 Added 0.91%
71,920 $2.42 Million
Q2 2023

Aug 11, 2023
BUY
$34.71 - $36.35 $144,914 - $151,761
4,175 Added 6.22%
71,270 $2.54 Million
Q1 2023

May 11, 2023
BUY
$32.56 - $35.41 $36,792 - $40,013
1,130 Added 1.71%
67,095 $2.37 Million
Q4 2022

Feb 09, 2023
BUY
$27.67 - $33.75 $1,521 - $1,856
55 Added 0.08%
65,965 $2.14 Million
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $72,377 - $87,105
2,630 Added 4.16%
65,910 $1.83 Million
Q2 2022

Aug 12, 2022
BUY
$30.11 - $37.35 $49,229 - $61,067
1,635 Added 2.65%
63,280 $1.96 Million
Q1 2022

May 12, 2022
BUY
$33.72 - $39.59 $8,261 - $9,699
245 Added 0.4%
61,645 $2.27 Million
Q4 2021

Feb 11, 2022
SELL
$37.74 - $40.41 $40,381 - $43,238
-1,070 Reduced 1.71%
61,400 $2.42 Million
Q3 2021

Nov 08, 2021
SELL
$37.88 - $40.71 $36,554 - $39,285
-965 Reduced 1.52%
62,470 $2.37 Million
Q2 2021

Aug 12, 2021
SELL
$37.01 - $39.8 $150,630 - $161,986
-4,070 Reduced 6.03%
63,435 $2.45 Million
Q1 2021

May 14, 2021
SELL
$35.14 - $37.12 $338,925 - $358,022
-9,645 Reduced 12.5%
67,505 $2.46 Million
Q4 2020

Feb 17, 2021
BUY
$30.22 - $35.93 $2.33 Million - $2.77 Million
77,150 New
77,150 $2.75 Million

Others Institutions Holding IQLT

# of Institutions
542
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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