Diversified Trust CO Ishares Msci Intl Quality Fact Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Diversified Trust CO holds 15,082 shares of IQLT stock, worth $559,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,082
Previous 15,082 -0.0%
Holding current value
$559,089
Previous $625,000 10.56%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$37.62 - $40.69 $18,810 - $20,345
-500 Reduced 3.21%
15,082 $588,000
Q1 2024

Apr 18, 2024
BUY
$36.14 - $39.86 $563,133 - $621,098
15,582 New
15,582 $617,000

Others Institutions Holding IQLT

# of Institutions
526
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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