Pallas Capital Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 472,738 shares of IQLT stock, worth $19.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
472,738
Previous 464,680 1.73%
Holding current value
$19.5 Million
Previous $17.2 Million 9.74%
% of portfolio
0.85%
Previous 0.78%

Shares

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

Apr 14, 2025
BUY
$36.91 - $41.03 $297,420 - $330,619
8,058 Added 1.73%
472,738 $18.9 Million
Q4 2024

Jan 13, 2025
BUY
$37.12 - $41.23 $244,435 - $271,499
6,585 Added 1.44%
464,680 $17.2 Million
Q3 2024

Oct 25, 2024
BUY
$37.37 - $41.82 $1.37 Million - $1.53 Million
36,667 Added 8.7%
458,095 $19 Million
Q2 2024

Jul 19, 2024
BUY
$37.62 - $40.69 $227,864 - $246,459
6,057 Added 1.46%
421,428 $16.5 Million
Q1 2024

Apr 15, 2024
BUY
$36.14 - $39.86 $422,982 - $466,521
11,704 Added 2.9%
415,371 $16.5 Million
Q4 2023

Jan 22, 2024
BUY
$32.36 - $37.66 $182,251 - $212,101
5,632 Added 1.41%
403,667 $15.2 Million
Q3 2023

Nov 01, 2023
BUY
$33.33 - $36.49 $699,696 - $766,034
20,993 Added 5.57%
398,035 $13.4 Million
Q2 2023

Jul 26, 2023
BUY
$34.71 - $36.35 $249,321 - $261,102
7,183 Added 1.94%
377,042 $13.4 Million
Q1 2023

May 02, 2023
BUY
$32.56 - $35.41 $574,163 - $624,419
17,634 Added 5.01%
369,859 $13.1 Million
Q4 2022

Jan 24, 2023
BUY
$27.67 - $33.75 $550,826 - $671,861
19,907 Added 5.99%
352,225 $0
Q3 2022

Nov 07, 2022
BUY
$27.52 - $33.12 $9.15 Million - $11 Million
332,318 New
332,318 $9.57 Million

Others Institutions Holding IQLT

# of Institutions
567
Shares Held
206M
Call Options Held
100
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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