Exchange Traded Concepts, LLC Ishares Msci Intl Quality Fact Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 203,679 shares of IQLT stock, worth $8.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
203,679
Previous 218,148 6.63%
Holding current value
$8.4 Million
Previous $8.1 Million 0.16%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Apr 17, 2025
SELL
$36.91 - $41.03 $534,050 - $593,663
-14,469 Reduced 6.63%
203,679 $8.08 Million
Q4 2024

Jan 21, 2025
BUY
$37.12 - $41.23 $8.1 Million - $8.99 Million
218,148 New
218,148 $8.1 Million

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
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