Diversified Trust CO Ishares Msci Intl Quality Fact Transaction History

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025

A detailed history of Diversified Trust CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Diversified Trust CO holds 7,357 shares of IQLT stock, worth $303,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,357
Previous 15,082 51.22%
Holding current value
$303,402
Previous $559,000 47.94%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Apr 24, 2025
SELL
$36.91 - $41.03 $285,129 - $316,956
-7,725 Reduced 51.22%
7,357 $291,000
Q2 2024

Jul 16, 2024
SELL
$37.62 - $40.69 $18,810 - $20,345
-500 Reduced 3.21%
15,082 $588,000
Q1 2024

Apr 18, 2024
BUY
$36.14 - $39.86 $563,133 - $621,098
15,582 New
15,582 $617,000

Others Institutions Holding IQLT

# of Institutions
567
Shares Held
206M
Call Options Held
100
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
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email