Private Trust CO Na Ishares Msci Intl Quality Fact Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Private Trust CO Na holds 5,947 shares of IQLT stock, worth $231,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,947

Previous 5,947 -0.0%

Holding current value

$231,576

Previous $232,000 6.03%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $8,998 - $9,925	249 Added 4.37%	5,947 $235,000
Q4 2023 Jan 24, 2024	BUY	$32.36 - $37.66 $67,470 - $78,521	2,085 Added 57.71%	5,698 $214,000
Q3 2023 Oct 18, 2023	BUY	$33.33 - $36.49 $27,830 - $30,469	835 Added 30.06%	3,613 $121,000
Q2 2023 Jul 28, 2023	BUY	$34.71 - $36.35 $29,086 - $30,461	838 Added 43.2%	2,778 $98,000
Q1 2023 Apr 12, 2023	BUY	$32.56 - $35.41 $40,374 - $43,908	1,240 Added 177.14%	1,940 $68,000
Q4 2022 Jan 18, 2023	SELL	$27.67 - $33.75 $87,381 - $106,582	-3,158 Reduced 81.86%	700 $0
Q3 2022 Oct 17, 2022	SELL	$27.52 - $33.12 $43,701 - $52,594	-1,588 Reduced 29.16%	3,858 $0
Q2 2022 Sep 16, 2022	BUY	$30.11 - $37.35 $163,979 - $203,408	5,446 New	5,446 $168,000

Others Institutions Holding IQLT

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Msci Intl Quality Fact Transaction History