Tcg Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History

Tcg Advisory Services, LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,928 shares of IQLT stock, worth $230,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,928
Previous 6,545 9.43%
Holding current value
$230,480
Previous $255,000 3.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$37.37 - $41.82 $23,057 - $25,802
-617 Reduced 9.43%
5,928 $245,000
Q2 2024

Aug 09, 2024
BUY
$37.62 - $40.69 $38,372 - $41,503
1,020 Added 18.46%
6,545 $255,000
Q1 2024

May 10, 2024
SELL
$36.14 - $39.86 $48,825 - $53,850
-1,351 Reduced 19.65%
5,525 $219,000
Q4 2023

Feb 06, 2024
SELL
$32.36 - $37.66 $59,963 - $69,783
-1,853 Reduced 21.23%
6,876 $258,000
Q3 2023

Nov 14, 2023
BUY
$33.33 - $36.49 $23,564 - $25,798
707 Added 8.81%
8,729 $293,000
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $278,443 - $291,599
8,022 New
8,022 $285,000
Q3 2021

Nov 12, 2021
SELL
$37.88 - $40.71 $746,879 - $802,679
-19,717 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$37.01 - $39.8 $3.63 Million - $3.9 Million
-98,080 Reduced 83.26%
19,717 $760,000
Q1 2021

May 14, 2021
BUY
$35.14 - $37.12 $1.97 Million - $2.08 Million
55,966 Added 90.51%
117,797 $4.29 Million
Q4 2020

Feb 12, 2021
BUY
$30.22 - $35.93 $1.87 Million - $2.22 Million
61,831 New
61,831 $1.94 Million

Others Institutions Holding IQLT

# of Institutions
531
Shares Held
194M
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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