Haverford Trust CO Ishares Msci Intl Quality Fact Transaction History

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025

A detailed history of Haverford Trust CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Haverford Trust CO holds 357,014 shares of IQLT stock, worth $15.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
357,014
Previous 263,268 35.61%
Holding current value
$15.1 Million
Previous $9.77 Million 45.0%
% of portfolio
0.15%
Previous 0.1%

Shares

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

May 14, 2025
BUY
$36.91 - $41.03 $3.46 Million - $3.85 Million
93,746 Added 35.61%
357,014 $14.2 Million
Q4 2024

Feb 11, 2025
BUY
$37.12 - $41.23 $4.05 Million - $4.49 Million
109,017 Added 70.68%
263,268 $9.77 Million
Q3 2024

Nov 05, 2024
BUY
$37.37 - $41.82 $252,546 - $282,619
6,758 Added 4.58%
154,251 $6.4 Million
Q2 2024

Aug 13, 2024
BUY
$37.62 - $40.69 $5.55 Million - $6 Million
147,493 New
147,493 $5.76 Million

Others Institutions Holding IQLT

# of Institutions
590
Shares Held
222M
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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