Kraft, Davis & Associates, LLC Ishares Msci Intl Quality Fact Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 59,252 shares of IQLT stock, worth $2.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

59,252

Previous 51,578 14.88%

Holding current value

$2.3 Million

Previous $2.01 Billion 14.48%

% of portfolio

0.69%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.37 - $41.82 $286,777 - $320,926	7,674 Added 14.88%	59,252 $2.3 Billion
Q2 2024 Jul 29, 2024	SELL	$37.62 - $40.69 $81,033 - $87,646	-2,154 Reduced 4.01%	51,578 $2.01 Billion
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $220,923 - $243,664	6,113 Added 12.84%	53,732 $2.13 Billion
Q4 2023 Jan 31, 2024	BUY	$32.36 - $37.66 $71,709 - $83,454	2,216 Added 4.88%	47,619 $1.78 Billion
Q3 2023 Oct 16, 2023	BUY	$33.33 - $36.49 $61,993 - $67,871	1,860 Added 4.27%	45,403 $1.48 Billion
Q2 2023 Aug 15, 2023	BUY	$34.71 - $36.35 $1.51 Million - $1.58 Million	43,543 New	43,543 $1.54 Billion

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Account

Kraft, Davis & Associates, LLC Ishares Msci Intl Quality Fact Transaction History