Plimoth Trust CO LLC Ishares Msci Intl Quality Fact Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Plimoth Trust CO LLC holds 103,896 shares of IQLT stock, worth $4.04 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
103,896
Previous 102,093 1.77%
Holding current value
$4.04 Million
Previous $3.99 Million 8.13%
% of portfolio
1.1%
Previous 1.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$37.37 - $41.82 $67,378 - $75,401
1,803 Added 1.77%
103,896 $4.31 Million
Q2 2024

Jul 23, 2024
BUY
$37.62 - $40.69 $37,168 - $40,201
988 Added 0.98%
102,093 $3.99 Million
Q1 2024

Apr 18, 2024
SELL
$36.14 - $39.86 $4,192 - $4,623
-116 Reduced 0.11%
101,105 $4.01 Million
Q4 2023

Jan 26, 2024
SELL
$32.36 - $37.66 $351,494 - $409,062
-10,862 Reduced 9.69%
101,221 $3.8 Million
Q3 2023

Oct 20, 2023
BUY
$33.33 - $36.49 $67,259 - $73,636
2,018 Added 1.83%
112,083 $3.77 Million
Q2 2023

Jul 21, 2023
BUY
$34.71 - $36.35 $157,861 - $165,319
4,548 Added 4.31%
110,065 $3.92 Million
Q1 2023

Apr 26, 2023
BUY
$32.56 - $35.41 $446,462 - $485,541
13,712 Added 14.94%
105,517 $3.72 Million
Q4 2022

Jan 19, 2023
SELL
$27.67 - $33.75 $97,481 - $118,901
-3,523 Reduced 3.7%
91,805 $2.97 Million
Q3 2022

Oct 18, 2022
SELL
$27.52 - $33.12 $33,739 - $40,605
-1,226 Reduced 1.27%
95,328 $2.65 Million
Q2 2022

Jul 15, 2022
BUY
$30.11 - $37.35 $334,371 - $414,771
11,105 Added 13.0%
96,554 $2.99 Million
Q1 2022

Apr 25, 2022
BUY
$33.72 - $39.59 $957,546 - $1.12 Million
28,397 Added 49.77%
85,449 $3.15 Million
Q4 2021

Jan 27, 2022
BUY
$37.74 - $40.41 $928,592 - $994,288
24,605 Added 75.83%
57,052 $2.25 Million
Q3 2021

Oct 22, 2021
BUY
$37.88 - $40.71 $22,424 - $24,100
592 Added 1.86%
32,447 $1.23 Million
Q2 2021

Jul 20, 2021
BUY
$37.01 - $39.8 $14,952 - $16,079
404 Added 1.28%
31,855 $1.23 Million
Q1 2021

Apr 14, 2021
BUY
$35.14 - $37.12 $1.11 Million - $1.17 Million
31,451 New
31,451 $1.15 Million

Others Institutions Holding IQLT

# of Institutions
503
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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