D'Orazio & Associates, Inc. Ishares Msci Intl Quality Fact Transaction History

D'Orazio & Associates, Inc.

$676 Million
Q4 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 940,127 shares of IQLT stock, worth $37.6 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

940,127

Previous 953,139 1.37%

Holding current value

$37.6 Million

Previous $39.5 Million 11.75%

% of portfolio

5.17%

Previous 5.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$37.12 - $41.23 $483,005 - $536,484	-13,012 Reduced 1.37%	940,127 $34.9 Million
Q3 2024 Nov 05, 2024	SELL	$37.37 - $41.82 $381,771 - $427,233	-10,216 Reduced 1.06%	953,139 $39.5 Million
Q2 2024 Aug 07, 2024	BUY	$37.62 - $40.69 $736,825 - $796,954	19,586 Added 2.08%	963,355 $37.6 Million
Q1 2024 May 08, 2024	BUY	$36.14 - $39.86 $4.87 Million - $5.37 Million	134,720 Added 16.65%	943,769 $37.4 Million
Q4 2023 Feb 07, 2024	BUY	$32.36 - $37.66 $17.6 Million - $20.5 Million	543,633 Added 204.82%	809,049 $30.4 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $7.48 Million - $8.19 Million	224,468 Added 548.18%	265,416 $8.92 Million
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $1.42 Million - $1.49 Million	40,948 New	40,948 $1.46 Million

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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D'Orazio & Associates, Inc. Ishares Msci Intl Quality Fact Transaction History