Titleist Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Titleist Asset Management, LLC holds 23,585 shares of IQLT stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,585
Previous 26,456 10.85%
Holding current value
$1.01 Million
Previous $982 Million 4.68%
% of portfolio
0.11%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$36.91 - $41.03 $105,968 - $117,797
-2,871 Reduced 10.85%
23,585 $936 Million
Q4 2024

Feb 13, 2025
BUY
$37.12 - $41.23 $246,216 - $273,478
6,633 Added 33.46%
26,456 $982 Million
Q3 2024

Nov 13, 2024
BUY
$37.37 - $41.82 $457,371 - $511,834
12,239 Added 161.38%
19,823 $822 Million
Q2 2024

Aug 12, 2024
BUY
$37.62 - $40.69 $59,514 - $64,371
1,582 Added 26.36%
7,584 $296 Million
Q1 2024

May 15, 2024
BUY
$36.14 - $39.86 $216,912 - $239,239
6,002 New
6,002 $238 Million

Others Institutions Holding IQLT

# of Institutions
574
Shares Held
221M
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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