American Trust Ishares Msci Intl Quality Fact Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, American Trust holds 13,757 shares of IQLT stock, worth $548,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,757

Holding current value

$548,491

% of portfolio

0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$37.12 - $41.23 $510,659 - $567,201	13,757 New	13,757 $510,000
Q1 2024 Jun 11, 2024	BUY	$36.14 - $39.86 $191,505 - $211,218	5,299 New	5,299 $210,000
Q3 2023 Nov 15, 2023	BUY	$33.33 - $36.49 $8,365 - $9,158	251 Added 1.21%	21,070 $708,000
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $18,049 - $18,902	520 Added 2.56%	20,819 $741,000
Q1 2023 May 22, 2023	BUY	$32.56 - $35.41 $660,935 - $718,787	20,299 New	20,299 $716,000

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

31M
Shares

$1.24 Billion
0.78% of portfolio
Envestnet Asset Management Inc

17.5M
Shares

$698 Million
0.22% of portfolio
Bank Of America Corp Charlotte, NC

7.96M
Shares

$317 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$268 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.1M
Shares

$243 Million
0.69% of portfolio

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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