Number of Shares
165,362.00
Current Holdings Value*
$6.14 Mil
% of Portfolio
0.27%
Total Estimate Gain
$9.08 Mil
% of Total Estimate Gain
15.62%

Carlson Capital Management's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2024-12-31, Carlson Capital Management held 165,362.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $6.14 Mil. This investment constitutes 0.27% of their stock portfolio, and Carlson Capital Management now holds 0.08% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2021Q4. And since then Carlson Capital Management has made 7 purchases of IQLT, at an average price of $32.63, for a total of 1.78 Mil shares. In addition, there have been 6 sales at an average price of $37.19 for 1.62 Mil shares. Based on historical transaction data and IQLT's current price of $43.01, Carlson Capital Management's estimated gain on his IQLT holdings is $9.08 Mil, reflecting a 15.62% gain to date.

Carlson Capital Management IQLT ($43.01) Holding Chart

Carlson Capital Management IQLT ($43.01) 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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