Wharton Business Group, LLC Ishares Msci Intl Quality Fact Transaction History

Wharton Business Group, LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wharton Business Group, LLC holds 738,310 shares of IQLT stock, worth $28.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
738,310
Previous 390,835 88.91%
Holding current value
$28.2 Million
Previous $15.3 Million 100.71%
% of portfolio
1.38%
Previous 0.79%

Shares

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

Nov 07, 2024
BUY
$37.37 - $41.82 $13 Million - $14.5 Million
347,475 Added 88.91%
738,310 $30.6 Million
Q2 2024

Aug 12, 2024
BUY
$37.62 - $40.69 $166,844 - $180,460
4,435 Added 1.15%
390,835 $15.3 Million
Q1 2024

May 13, 2024
BUY
$36.14 - $39.86 $6,324 - $6,975
175 Added 0.05%
386,400 $15.3 Million
Q4 2023

Feb 07, 2024
BUY
$32.36 - $37.66 $7,119 - $8,285
220 Added 0.06%
386,225 $14.5 Million
Q3 2023

Nov 06, 2023
BUY
$33.33 - $36.49 $12.9 Million - $14.1 Million
386,005 New
386,005 $13 Million

Others Institutions Holding IQLT

# of Institutions
523
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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