Davenport & CO LLC Ishares Msci Intl Quality Fact Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Davenport & CO LLC holds 67,002 shares of IQLT stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,002
Previous 64,246 4.29%
Holding current value
$2.62 Million
Previous $2.51 Million 10.81%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$37.37 - $41.82 $102,991 - $115,255
2,756 Added 4.29%
67,002 $2.78 Million
Q2 2024

Aug 06, 2024
BUY
$37.62 - $40.69 $790,659 - $855,181
21,017 Added 48.62%
64,246 $2.51 Million
Q1 2024

May 03, 2024
BUY
$36.14 - $39.86 $597,936 - $659,483
16,545 Added 62.0%
43,229 $1.71 Million
Q4 2023

Jan 23, 2024
BUY
$32.36 - $37.66 $285,188 - $331,897
8,813 Added 49.31%
26,684 $1 Million
Q3 2023

Oct 17, 2023
BUY
$33.33 - $36.49 $311,835 - $341,400
9,356 Added 109.88%
17,871 $600,000
Q2 2023

Jul 20, 2023
BUY
$34.71 - $36.35 $295,555 - $309,520
8,515 New
8,515 $303,000

Others Institutions Holding IQLT

# of Institutions
498
Shares Held
200M
Call Options Held
0
Put Options Held
100
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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