Silver Coast Investments LLC Ishares Msci Intl Quality Fact Transaction History

Silver Coast Investments LLC

$264 Billion
Q4 2024

A detailed history of Silver Coast Investments LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Silver Coast Investments LLC holds 893,187 shares of IQLT stock, worth $35.9 Million. This represents 12.54% of its overall portfolio holdings.

Number of Shares

893,187

Previous 829,788 7.64%

Holding current value

$35.9 Million

Previous $34.4 Billion 3.7%

% of portfolio

12.54%

Previous 12.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.12 - $41.23 $2.35 Million - $2.61 Million	63,399 Added 7.64%	893,187 $33.2 Billion
Q3 2024 Oct 28, 2024	BUY	$37.37 - $41.82 $1.5 Million - $1.68 Million	40,237 Added 5.1%	829,788 $34.4 Billion
Q2 2024 Aug 09, 2024	SELL	$37.62 - $40.69 $1.73 Million - $1.87 Million	-45,927 Reduced 5.5%	789,551 $30.8 Billion
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $695,333 - $766,906	19,240 Added 2.36%	835,478 $33.1 Billion
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $26.4 Million - $30.7 Million	816,238 New	816,238 $30.7 Billion

Others Institutions Holding IQLT

# of Institutions

557

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Silver Coast Investments LLC Ishares Msci Intl Quality Fact Transaction History