Kraft, Davis & Associates, LLC Ishares Msci Intl Quality Fact Transaction History

Kraft, Davis & Associates, LLC

  • $330 Billion
  • Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 51,578 shares of IQLT stock, worth $2.15 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
51,578
Previous 53,732 4.01%
Holding current value
$2.15 Million
Previous $2.13 Billion 5.7%
% of portfolio
0.61%
Previous 0.64%

Shares

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

Jul 29, 2024
SELL
$37.62 - $40.69 $81,033 - $87,646
-2,154 Reduced 4.01%
51,578 $2.01 Billion
Q1 2024

May 15, 2024
BUY
$36.14 - $39.86 $220,923 - $243,664
6,113 Added 12.84%
53,732 $2.13 Billion
Q4 2023

Jan 31, 2024
BUY
$32.36 - $37.66 $71,709 - $83,454
2,216 Added 4.88%
47,619 $1.78 Billion
Q3 2023

Oct 16, 2023
BUY
$33.33 - $36.49 $61,993 - $67,871
1,860 Added 4.27%
45,403 $1.48 Billion
Q2 2023

Aug 15, 2023
BUY
$34.71 - $36.35 $1.51 Million - $1.58 Million
43,543 New
43,543 $1.54 Billion

Others Institutions Holding IQLT

# of Institutions
486
Shares Held
199M
Call Options Held
0
Put Options Held
100
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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