Millburn Ridgefield Corp Ishares Msci Intl Quality Fact Transaction History

Millburn Ridgefield Corp

  • $3.75 Billion
  • Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,458,705 shares of IQLT stock, worth $57 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
1,458,705
Previous 1,345,479 8.42%
Holding current value
$57 Million
Previous $53.4 Million 6.75%
% of portfolio
1.52%
Previous 1.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $4.26 Million - $4.61 Million
113,226 Added 8.42%
1,458,705 $57 Million
Q1 2024

Apr 26, 2024
BUY
$36.14 - $39.86 $1.94 Million - $2.14 Million
53,801 Added 4.17%
1,345,479 $53.4 Million
Q4 2023

Feb 06, 2024
SELL
$32.36 - $37.66 $6.41 Million - $7.46 Million
-198,106 Reduced 13.3%
1,291,678 $48.5 Million
Q3 2023

Nov 02, 2023
BUY
$33.33 - $36.49 $49.7 Million - $54.4 Million
1,489,784 New
1,489,784 $50.1 Million

Others Institutions Holding IQLT

# of Institutions
498
Shares Held
200M
Call Options Held
0
Put Options Held
100
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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