Versant Capital Management, Inc Ishares Msci Intl Quality Fact Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Versant Capital Management, Inc holds 14,122 shares of IQLT stock, worth $534,235. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,122
Previous 5,490 157.23%
Holding current value
$534,235
Previous $227,000 130.84%
% of portfolio
0.12%
Previous 0.05%

Shares

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

Jan 02, 2025
BUY
$37.12 - $41.23 $320,419 - $355,897
8,632 Added 157.23%
14,122 $524,000
Q3 2024

Oct 07, 2024
BUY
$37.37 - $41.82 $205,161 - $229,591
5,490 New
5,490 $227,000
Q2 2023

Jul 10, 2023
BUY
$34.71 - $36.35 $6,976 - $7,306
201 New
201 $7,000

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
198M
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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email