Fiduciary Trust CO Ishares Msci Intl Quality Fact Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fiduciary Trust CO holds 6,924 shares of IQLT stock, worth $264,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,924
Previous 7,802 11.25%
Holding current value
$264,912
Previous $304,000 5.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$37.37 - $41.82 $32,810 - $36,717
-878 Reduced 11.25%
6,924 $287,000
Q1 2024

May 13, 2024
SELL
$36.14 - $39.86 $7,228 - $7,972
-200 Reduced 2.5%
7,802 $309,000
Q4 2023

Feb 12, 2024
BUY
$32.36 - $37.66 $6,472 - $7,531
200 Added 2.56%
8,002 $300,000
Q2 2023

Aug 01, 2023
BUY
$34.71 - $36.35 $270,807 - $283,602
7,802 New
7,802 $277,000

Others Institutions Holding IQLT

# of Institutions
524
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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