Valence8 Us LP Ishares Msci Intl Quality Fact Transaction History

Valence8 Us LP

  • $208 Billion
  • Q4 2024

A detailed history of Valence8 Us LP transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Valence8 Us LP holds 990,439 shares of IQLT stock, worth $39.8 Million. This represents 17.66% of its overall portfolio holdings.

Number of Shares
990,439
Previous 1,026,290 3.49%
Holding current value
$39.8 Million
Previous $42.6 Billion 13.66%
% of portfolio
17.66%
Previous 17.66%

Shares

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

Feb 12, 2025
SELL
$37.12 - $41.23 $1.33 Million - $1.48 Million
-35,851 Reduced 3.49%
990,439 $36.8 Billion
Q3 2024

Nov 12, 2024
BUY
$37.37 - $41.82 $5.01 Million - $5.61 Million
134,097 Added 15.03%
1,026,290 $42.6 Billion
Q2 2024

Aug 06, 2024
BUY
$37.62 - $40.69 $734,342 - $794,268
19,520 Added 2.24%
892,193 $34.8 Billion
Q1 2024

May 06, 2024
BUY
$36.14 - $39.86 $5.55 Million - $6.12 Million
153,613 Added 21.36%
872,673 $34.6 Billion
Q4 2023

Feb 01, 2024
BUY
$32.36 - $37.66 $23.3 Million - $27.1 Million
719,060 New
719,060 $27 Billion

Others Institutions Holding IQLT

# of Institutions
557
Shares Held
199M
Call Options Held
100
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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