Tiedemann Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 242,671 shares of IQLT stock, worth $10.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

242,671

Previous 242,671 -0.0%

Holding current value

$10.4 Million

Previous $8.64 Million 5.59%

% of portfolio

0.35%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$34.71 - $36.35 $814,747 - $853,243	-23,473 Reduced 8.82%	242,671 $8.64 Million
Q1 2023 Apr 26, 2023	SELL	$32.56 - $35.41 $693,104 - $753,772	-21,287 Reduced 7.41%	266,144 $9.39 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $33.75 $6.57 Million - $8.01 Million	237,278 Added 473.11%	287,431 $9.31 Million
Q3 2022 Oct 28, 2022	SELL	$27.52 - $33.12 $528,906 - $636,533	-19,219 Reduced 27.7%	50,153 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$30.11 - $37.35 $916,969 - $1.14 Million	30,454 Added 78.25%	69,372 $2.15 Million
Q1 2022 Apr 27, 2022	BUY	$33.72 - $39.59 $469,146 - $550,815	13,913 Added 55.64%	38,918 $1.44 Million
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $34,116 - $36,530	904 Added 3.75%	25,005 $984,000
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $552,328 - $593,592	14,581 Added 153.16%	24,101 $913,000
Q2 2021 Aug 12, 2021	BUY	$37.01 - $39.8 $3,589 - $3,860	97 Added 1.03%	9,520 $369,000
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $284,763 - $338,568	9,423 New	9,423 $336,000

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Ishares Msci Intl Quality Fact Transaction History