Nwam LLC Ishares Msci Intl Quality Fact Transaction History

Nwam LLC

  • $1.57 Billion
  • Q4 2024

A detailed history of Nwam LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Nwam LLC holds 6,177 shares of IQLT stock, worth $248,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,177
Previous 6,502 5.0%
Holding current value
$248,438
Previous $269,000 14.87%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$37.12 - $41.23 $12,064 - $13,399
-325 Reduced 5.0%
6,177 $229,000
Q3 2024

Nov 12, 2024
BUY
$37.37 - $41.82 $242,979 - $271,913
6,502 New
6,502 $269,000
Q1 2024

May 09, 2024
SELL
$36.14 - $39.86 $11,673 - $12,874
-323 Reduced 4.79%
6,420 $254,000
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $1,812 - $2,108
56 Added 0.84%
6,743 $253,000
Q3 2023

Oct 31, 2023
SELL
$33.33 - $36.49 $5,099 - $5,582
-153 Reduced 2.24%
6,687 $224,000
Q2 2023

Aug 09, 2023
BUY
$34.71 - $36.35 $11,627 - $12,177
335 Added 5.15%
6,840 $243,000
Q1 2023

May 12, 2023
SELL
$32.56 - $35.41 $22,954 - $24,964
-705 Reduced 9.78%
6,505 $229,000
Q4 2022

Feb 07, 2023
BUY
$27.67 - $33.75 $199,500 - $243,337
7,210 New
7,210 $233,000

Others Institutions Holding IQLT

# of Institutions
553
Shares Held
199M
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
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email