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

D'Orazio & Associates, Inc.

  • $655 Million
  • Q1 2025

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 937,209 shares of IQLT stock, worth $40.1 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares
937,209
Previous 940,127 0.31%
Holding current value
$40.1 Million
Previous $34.9 Million 6.59%
% of portfolio
5.68%
Previous 5.17%

Shares

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

Apr 17, 2025
SELL
$36.91 - $41.03 $107,703 - $119,725
-2,918 Reduced 0.31%
937,209 $37.2 Million
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
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
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