Private Capital Management LLC Ishares Msci Intl Quality Fact Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Private Capital Management LLC holds 80 shares of IQLT stock, worth $3,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$3,238
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$37.37 - $41.82 $2,989 - $3,345
80 New
80 $3,000
Q2 2024

Mar 11, 2025
SELL
$37.62 - $40.69 $5,868 - $6,347
-156 Reduced 56.73%
119 $4,000
Q1 2024

Mar 11, 2025
SELL
$36.14 - $39.86 $2,746 - $3,029
-76 Reduced 21.65%
275 $10,000
Q1 2023

Mar 11, 2025
BUY
$32.56 - $35.41 $8,823 - $9,596
271 Added 338.75%
351 $12,000
Q4 2021

Jan 12, 2022
SELL
$37.74 - $40.41 $224,175 - $240,035
-5,940 Closed
0 $0
Q3 2021

Oct 12, 2021
BUY
$37.88 - $40.71 $225,007 - $241,817
5,940 New
5,940 $225,000

Others Institutions Holding IQLT

# of Institutions
560
Shares Held
199M
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
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More about IQLT
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