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

D'Orazio & Associates, Inc.

$703 Million
Q3 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 953,139 shares of IQLT stock, worth $36.7 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

953,139

Previous 963,355 1.06%

Holding current value

$36.7 Million

Previous $37.6 Million 5.12%

% of portfolio

5.63%

Previous 5.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

524

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 D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Account

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