Hrt Financial LP Ishares Msci Intl Quality Fact Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Hrt Financial LP holds 13,854 shares of IQLT stock, worth $590,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,854

Holding current value

$590,457

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.91 - $41.03 $511,351 - $568,429	13,854 New	13,854 $549,000
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $526,659 - $612,916	16,275 Added 120.61%	29,769 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $214,478 - $234,813	6,435 Added 91.16%	13,494 $453,000
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $245,017 - $256,594	7,059 New	7,059 $251,000

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.6M
Shares

$1.3 Billion
0.64% of portfolio
Bank Of America Corp Charlotte, NC

20.9M
Shares

$890 Million
0.07% of portfolio
Envestnet Asset Management Inc

18.6M
Shares

$792 Million
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.19M
Shares

$349 Million
0.09% of portfolio
Richard Bernstein Advisors LLC

7M
Shares

$298 Million
6.77% of portfolio

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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