Addison Advisors LLC IQLT Holdings History
Addison Advisors LLC's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2025-03-31, Addison Advisors LLC held 192,704.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $7.65 Mil. This investment constitutes 2.09% of their stock portfolio, and Addison Advisors LLC now holds 0.08% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2020Q4. And since then Addison Advisors LLC has made 15 purchases of IQLT, at an average price of $35.57, for a total of 194,227.00 shares. In addition, there have been 1 sales at an average price of $30.85 for 1,523.00 shares. Based on historical transaction data and IQLT's current price of $42.57, Addison Advisors LLC's estimated gain on his IQLT holdings is $1.34 Mil, reflecting a 19.43% gain to date.
Addison Advisors LLC IQLT ($42.57) Holding Chart
Addison Advisors LLC IQLT ($42.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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