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

Two Sigma Securities, LLC

  • $716 Million
  • Q4 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 23,097 shares of IQLT stock, worth $923,418. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,097
Previous 12,458 85.4%
Holding current value
$923,418
Previous $516,000 66.09%
% of portfolio
0.12%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$37.12 - $41.23 $394,919 - $438,645
10,639 Added 85.4%
23,097 $857,000
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
560
Shares Held
199M
Call Options Held
100
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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