Orion Portfolio Solutions, LLC Ishares Msci Intl Quality Fact Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 39,852 shares of IQLT stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,852
Previous 34,094 16.89%
Holding current value
$1.7 Million
Previous $1.35 Million 16.85%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$36.91 - $41.03 $212,527 - $236,250
5,758 Added 16.89%
39,852 $1.58 Million
Q4 2024

Feb 12, 2025
BUY
$37.12 - $41.23 $286,455 - $318,171
7,717 Added 29.26%
34,094 $1.27 Million
Q3 2024

Nov 15, 2024
BUY
$37.37 - $41.82 $985,708 - $1.1 Million
26,377 New
26,377 $1.09 Million
Q3 2020

Nov 13, 2020
SELL
$29.58 - $32.28 $32,597 - $35,572
-1,102 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$24.88 - $30.65 $9,802 - $12,076
-394 Reduced 26.34%
1,102 $32,000
Q1 2020

May 15, 2020
BUY
$22.29 - $32.88 $33,345 - $49,188
1,496 New
1,496 $39,000

Others Institutions Holding IQLT

# of Institutions
574
Shares Held
221M
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
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