PALLADIEM, LLC IQLT Holdings History

Number of Shares
150,318.00
Current Holdings Value*
$5.05 Mil
% of Portfolio
5.45%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
36.22%

PALLADIEM, LLC's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2023-09-30, PALLADIEM, LLC held 150,318.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $5.05 Mil. This investment constitutes 5.45% of their stock portfolio, and PALLADIEM, LLC now holds 0.1% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2022Q4. And since then PALLADIEM, LLC has made 3 purchases of IQLT, at an average price of $31.19, for a total of 152,088.00 shares. In addition, there have been 1 sales at an average price of $35.08 for 1,770.00 shares. Based on historical transaction data and IQLT's current price of $42.57, PALLADIEM, LLC's estimated gain on his IQLT holdings is $1.72 Mil, reflecting a 36.22% gain to date.

PALLADIEM, LLC IQLT ($42.57) Holding Chart

PALLADIEM, 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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