Thoroughbred Financial Services, LLC Ishares Msci Intl Quality Fact Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 11,870 shares of IQLT stock, worth $462,217. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,870
Previous 11,870 -0.0%
Holding current value
$462,217
Previous $463,000 6.26%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$37.62 - $40.69 $23,625 - $25,553
628 Added 5.59%
11,870 $463,000
Q1 2024

May 07, 2024
SELL
$36.14 - $39.86 $14,492 - $15,983
-401 Reduced 3.44%
11,242 $445,000
Q4 2023

Feb 09, 2024
SELL
$32.36 - $37.66 $35,563 - $41,388
-1,099 Reduced 8.63%
11,643 $437,000
Q3 2023

Nov 08, 2023
BUY
$33.33 - $36.49 $51,361 - $56,231
1,541 Added 13.76%
12,742 $428,000
Q2 2023

Aug 03, 2023
BUY
$34.71 - $36.35 $40,680 - $42,602
1,172 Added 11.69%
11,201 $398,000
Q1 2023

Apr 24, 2023
BUY
$32.56 - $35.41 $113,829 - $123,793
3,496 Added 53.51%
10,029 $354,000
Q4 2022

Feb 07, 2023
BUY
$27.67 - $33.75 $180,768 - $220,488
6,533 New
6,533 $211,000
Q2 2022

Aug 03, 2022
SELL
$30.11 - $37.35 $45,586 - $56,547
-1,514 Reduced 16.47%
7,679 $237,000
Q1 2022

May 04, 2022
BUY
$33.72 - $39.59 $53,547 - $62,868
1,588 Added 20.88%
9,193 $338,000
Q4 2021

Feb 09, 2022
BUY
$37.74 - $40.41 $287,012 - $307,318
7,605 New
7,605 $299,000

Others Institutions Holding IQLT

# of Institutions
527
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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