Durante & Waters, LLC Ishares Msci Intl Quality Fact Transaction History

Durante & Waters, LLC

  • $119 Billion
  • Q1 2025

A detailed history of Durante & Waters, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Durante & Waters, LLC holds 70,038 shares of IQLT stock, worth $2.99 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
70,038
Previous 50,138 39.69%
Holding current value
$2.99 Million
Previous $1.86 Billion 49.36%
% of portfolio
2.34%
Previous 1.54%

Shares

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

Apr 28, 2025
BUY
$36.91 - $41.03 $734,508 - $816,497
19,900 Added 39.69%
70,038 $2.78 Billion
Q4 2024

Feb 05, 2025
BUY
$37.12 - $41.23 $307,687 - $341,755
8,289 Added 19.81%
50,138 $1.86 Billion
Q3 2024

Oct 28, 2024
BUY
$37.37 - $41.82 $97,162 - $108,732
2,600 Added 6.62%
41,849 $1.74 Billion
Q2 2024

Jul 26, 2024
BUY
$37.62 - $40.69 $519,118 - $561,481
13,799 Added 54.22%
39,249 $1.53 Billion
Q1 2024

Apr 29, 2024
BUY
$36.14 - $39.86 $43,368 - $47,832
1,200 Added 4.95%
25,450 $1.01 Billion
Q4 2023

Jan 22, 2024
BUY
$32.36 - $37.66 $784,730 - $913,254
24,250 New
24,250 $911 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
  • Sector ETFs
  • Industry ETFs
More about IQLT
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