Icici Prudential Asset Management CO LTD Ishares Msci Intl Quality Fact Transaction History

Icici Prudential Asset Management CO LTD

  • $883 Million
  • Q4 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 91,455 shares of IQLT stock, worth $3.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
91,455
Previous 91,455 -0.0%
Holding current value
$3.65 Million
Previous $3.79 Million 10.54%
% of portfolio
0.38%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$36.14 - $39.86 $1.15 Million - $1.27 Million
31,777 Added 53.25%
91,455 $3.63 Million
Q4 2023

Jan 19, 2024
SELL
$32.36 - $37.66 $620,988 - $722,695
-19,190 Reduced 24.33%
59,678 $2.24 Million
Q3 2023

Nov 02, 2023
BUY
$33.33 - $36.49 $599,940 - $656,820
18,000 Added 29.57%
78,868 $2.65 Million
Q2 2023

Jul 20, 2023
SELL
$34.71 - $36.35 $1.01 Million - $1.06 Million
-29,100 Reduced 32.34%
60,868 $2.17 Million
Q1 2023

May 04, 2023
SELL
$32.56 - $35.41 $503,703 - $547,792
-15,470 Reduced 14.67%
89,968 $3.18 Million
Q4 2022

Feb 07, 2023
SELL
$27.67 - $33.75 $612,198 - $746,718
-22,125 Reduced 17.34%
105,438 $3.42 Million
Q3 2022

Oct 28, 2022
BUY
$27.52 - $33.12 $959,512 - $1.15 Million
34,866 Added 37.61%
127,563 $3.55 Million
Q1 2022

May 09, 2022
BUY
$33.72 - $39.59 $3.13 Million - $3.67 Million
92,697 New
92,697 $3.46 Million

Others Institutions Holding IQLT

# of Institutions
559
Shares Held
199M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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