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

Durante & Waters, LLC

  • $119 Billion
  • Q3 2024

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 41,849 shares of IQLT stock, worth $1.57 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
41,849
Previous 39,249 6.62%
Holding current value
$1.57 Million
Previous $1.53 Billion 13.29%
% of portfolio
1.46%
Previous 1.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
525
Shares Held
197M
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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