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

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

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 19,823 shares of IQLT stock, worth $734,442. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,823
Previous 7,584 161.38%
Holding current value
$734,442
Previous $296 Million 177.72%
% of portfolio
0.12%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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