Plimoth Trust CO LLC Ishares Msci Intl Quality Fact Transaction History

Plimoth Trust CO LLC

$383 Million
Q4 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 108,683 shares of IQLT stock, worth $4.37 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

108,683

Previous 103,896 4.61%

Holding current value

$4.37 Million

Previous $4.31 Million 6.4%

% of portfolio

1.05%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$37.12 - $41.23 $177,693 - $197,368	4,787 Added 4.61%	108,683 $4.03 Million
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

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Plimoth Trust CO LLC Ishares Msci Intl Quality Fact Transaction History