Alpha Core Capital LLC Ishares Msci Intl Quality Fact Transaction History

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Alpha Core Capital LLC holds 285,624 shares of IQLT stock, worth $12.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
285,624
Holding current value
$12.2 Million
% of portfolio
1.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$36.91 - $41.03 $10.5 Million - $11.7 Million
285,624 New
285,624 $11.3 Million
Q4 2023

Feb 13, 2024
BUY
$32.36 - $37.66 $25,855 - $30,090
799 New
799 $30,000
Q4 2021

Feb 14, 2022
SELL
$37.74 - $40.41 $22,568 - $24,165
-598 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$37.88 - $40.71 $22,652 - $24,344
598 New
598 $23,000

Others Institutions Holding IQLT

# of Institutions
574
Shares Held
221M
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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