Oxen Free Capital LLC Ishares Msci Intl Quality Fact Transaction History

Oxen Free Capital LLC

  • $127 Billion
  • Q3 2024

A detailed history of Oxen Free Capital LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Oxen Free Capital LLC holds 108,229 shares of IQLT stock, worth $4.1 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
108,229
Previous 101,917 6.19%
Holding current value
$4.1 Million
Previous $3.98 Billion 12.83%
% of portfolio
3.52%
Previous 3.47%

Shares

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

Oct 10, 2024
BUY
$37.37 - $41.82 $235,879 - $263,967
6,312 Added 6.19%
108,229 $4.49 Billion
Q2 2024

Jul 18, 2024
BUY
$37.62 - $40.69 $137,914 - $149,169
3,666 Added 3.73%
101,917 $3.98 Billion
Q1 2024

Apr 22, 2024
BUY
$36.14 - $39.86 $191,036 - $210,699
5,286 Added 5.69%
98,251 $3.9 Billion
Q4 2023

Jan 29, 2024
BUY
$32.36 - $37.66 $3.01 Million - $3.5 Million
92,965 New
92,965 $3.49 Billion

Others Institutions Holding IQLT

# of Institutions
522
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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