Private Trust CO Na Ishares Msci Intl Quality Fact Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Private Trust CO Na holds 5,947 shares of IQLT stock, worth $220,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,947
Previous 5,947 -0.0%
Holding current value
$220,336
Previous $232,000 6.03%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$36.14 - $39.86 $8,998 - $9,925
249 Added 4.37%
5,947 $235,000
Q4 2023

Jan 24, 2024
BUY
$32.36 - $37.66 $67,470 - $78,521
2,085 Added 57.71%
5,698 $214,000
Q3 2023

Oct 18, 2023
BUY
$33.33 - $36.49 $27,830 - $30,469
835 Added 30.06%
3,613 $121,000
Q2 2023

Jul 28, 2023
BUY
$34.71 - $36.35 $29,086 - $30,461
838 Added 43.2%
2,778 $98,000
Q1 2023

Apr 12, 2023
BUY
$32.56 - $35.41 $40,374 - $43,908
1,240 Added 177.14%
1,940 $68,000
Q4 2022

Jan 18, 2023
SELL
$27.67 - $33.75 $87,381 - $106,582
-3,158 Reduced 81.86%
700 $0
Q3 2022

Oct 17, 2022
SELL
$27.52 - $33.12 $43,701 - $52,594
-1,588 Reduced 29.16%
3,858 $0
Q2 2022

Sep 16, 2022
BUY
$30.11 - $37.35 $163,979 - $203,408
5,446 New
5,446 $168,000

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
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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