Two Sigma Securities, LLC Ishares Msci Intl Quality Fact Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,458 shares of IQLT stock, worth $479,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,458
Previous 7,554 64.92%
Holding current value
$479,633
Previous $294,000 75.51%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.37 - $41.82 $183,262 - $205,085
4,904 Added 64.92%
12,458 $516,000
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $284,181 - $307,372
7,554 New
7,554 $294,000
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $224,999 - $261,849
6,953 New
6,953 $261,000
Q2 2022

Aug 15, 2022
BUY
$30.11 - $37.35 $484,680 - $601,222
16,097 New
16,097 $498,000

Others Institutions Holding IQLT

# of Institutions
524
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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