55 I, LLC Ishares Msci Intl Quality Fact Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, 55 I, LLC holds 131,161 shares of IQLT stock, worth $5.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

131,161

Previous 8,401 1461.25%

Holding current value

$5.02 Million

Previous $260,000 1301.15%

% of portfolio

0.1%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $3.38 Million - $4.07 Million	122,760 Added 1461.25%	131,161 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $69,403 - $86,091	2,305 Added 37.81%	8,401 $260,000
Q1 2022 May 11, 2022	SELL	$33.72 - $39.59 $303,884 - $356,785	-9,012 Reduced 59.65%	6,096 $225,000
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $89,443 - $95,771	2,370 Added 18.61%	15,108 $595,000
Q3 2021 Nov 09, 2021	SELL	$37.88 - $40.71 $1,060 - $1,139	-28 Reduced 0.22%	12,738 $483,000
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $238,159 - $256,112	6,435 Added 101.64%	12,766 $492,000
Q1 2021 May 03, 2021	BUY	$35.14 - $37.12 $222,471 - $235,006	6,331 New	6,331 $231,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account