Orser Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History

Orser Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Orser Capital Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Orser Capital Management, LLC holds 71,033 shares of IQLT stock, worth $2.81 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
71,033
Previous 62,848 13.02%
Holding current value
$2.81 Million
Previous $2.61 Million 1.11%
% of portfolio
1.96%
Previous 1.99%

Shares

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

Jan 14, 2025
BUY
$37.12 - $41.23 $303,827 - $337,467
8,185 Added 13.02%
71,033 $2.64 Million
Q3 2024

Oct 04, 2024
BUY
$37.37 - $41.82 $131,878 - $147,582
3,529 Added 5.95%
62,848 $2.61 Million
Q2 2024

Jul 12, 2024
BUY
$37.62 - $40.69 $1.11 Million - $1.21 Million
29,618 Added 99.72%
59,319 $2.32 Million
Q1 2024

Apr 11, 2024
SELL
$36.14 - $39.86 $60,895 - $67,164
-1,685 Reduced 5.37%
29,701 $1.18 Million
Q4 2023

Jan 09, 2024
BUY
$32.36 - $37.66 $540,282 - $628,771
16,696 Added 113.66%
31,386 $1.18 Million
Q2 2023

Jul 11, 2023
BUY
$34.71 - $36.35 $82,089 - $85,967
2,365 Added 19.19%
14,690 $522,000
Q1 2023

Apr 11, 2023
BUY
$32.56 - $35.41 $318,925 - $346,840
9,795 Added 387.15%
12,325 $435,000
Q2 2022

Jul 11, 2022
SELL
$30.11 - $37.35 $835,100 - $1.04 Million
-27,735 Reduced 91.64%
2,530 $283,000
Q1 2022

Apr 11, 2022
SELL
$33.72 - $39.59 $84,974 - $99,766
-2,520 Reduced 7.69%
30,265 $4.08 Million
Q4 2021

Jan 19, 2022
BUY
$37.74 - $40.41 $27,738 - $29,701
735 Added 2.29%
32,785 $4.77 Million
Q3 2021

Nov 01, 2021
SELL
$37.88 - $40.71 $30,304 - $32,568
-800 Reduced 2.44%
32,050 $4.22 Million
Q2 2021

Jul 26, 2021
BUY
$37.01 - $39.8 $310,439 - $333,842
8,388 Added 34.29%
32,850 $4.37 Million
Q1 2021

May 10, 2021
BUY
$35.14 - $37.12 $468,978 - $495,403
13,346 Added 120.06%
24,462 $2.98 Million
Q4 2020

Feb 02, 2021
BUY
$30.22 - $35.93 $106,374 - $126,473
3,520 Added 46.34%
11,116 $1.29 Million
Q3 2020

Nov 12, 2020
BUY
$29.58 - $32.28 $68,034 - $74,244
2,300 Added 43.43%
7,596 $788,000
Q2 2020

Jul 29, 2020
BUY
$24.88 - $30.65 $131,764 - $162,322
5,296 New
5,296 $508,000

Others Institutions Holding IQLT

# of Institutions
538
Shares Held
200M
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 Orser Capital Management, LLC Portfolio

Follow Orser Capital Management, LLC 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 Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email