Palladiem, LLC Ishares Msci Intl Quality Fact Transaction History

Palladiem, LLC

  • $89 Million
  • Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Palladiem, LLC holds 150,318 shares of IQLT stock, worth $5.88 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares
150,318
Previous 152,088 1.16%
Holding current value
$5.88 Million
Previous $5.41 Million 6.69%
% of portfolio
5.67%
Previous 5.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 08, 2023
SELL
$33.33 - $36.49 $58,994 - $64,587
-1,770 Reduced 1.16%
150,318 $5.05 Million
Q2 2023

Dec 08, 2023
BUY
$34.71 - $36.35 $85,247 - $89,275
2,456 Added 1.64%
152,088 $5.41 Million
Q1 2023

May 04, 2023
BUY
$32.56 - $35.41 $369,718 - $402,080
11,355 Added 8.21%
149,632 $5.28 Million
Q4 2022

Feb 02, 2023
BUY
$29.7 - $33.75 $4.11 Million - $4.67 Million
138,277 New
138,277 $4.48 Million

Others Institutions Holding IQLT

# of Institutions
465
Shares Held
203M
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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