Ledyard National Bank Ishares Msci Intl Quality Fact Transaction History

Ledyard National Bank

$1.06 Billion
Q4 2024

A detailed history of Ledyard National Bank transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ledyard National Bank holds 373,016 shares of IQLT stock, worth $15 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

373,016

Previous 338,182 10.3%

Holding current value

$15 Million

Previous $14 Million 1.32%

% of portfolio

1.31%

Previous 1.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$37.12 - $41.23 $1.29 Million - $1.44 Million	34,834 Added 10.3%	373,016 $13.8 Million
Q3 2024 Oct 21, 2024	SELL	$37.37 - $41.82 $67,901 - $75,986	-1,817 Reduced 0.53%	338,182 $14 Million
Q2 2024 Aug 05, 2024	SELL	$37.62 - $40.69 $85,397 - $92,366	-2,270 Reduced 0.66%	339,999 $13.3 Million
Q1 2024 May 08, 2024	BUY	$36.14 - $39.86 $558,760 - $616,275	15,461 Added 4.73%	342,269 $13.6 Million
Q4 2023 Feb 05, 2024	BUY	$32.36 - $37.66 $261,112 - $303,878	8,069 Added 2.53%	326,808 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$33.33 - $36.49 $314,235 - $344,027	9,428 Added 3.05%	318,739 $10.7 Million
Q2 2023 Aug 09, 2023	BUY	$34.71 - $36.35 $229,086 - $239,910	6,600 Added 2.18%	309,311 $11 Million
Q1 2023 Apr 25, 2023	BUY	$32.56 - $35.41 $536,328 - $583,273	16,472 Added 5.75%	302,711 $10.7 Million
Q4 2022 Feb 06, 2023	BUY	$27.67 - $33.75 $7.92 Million - $9.66 Million	286,239 New	286,239 $9.27 Million

Others Institutions Holding IQLT

# of Institutions

557

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Ledyard National Bank Ishares Msci Intl Quality Fact Transaction History