Valence8 US LP IQLT Holdings History
Valence8 US LP's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2025-03-31, Valence8 US LP held 1.04 Mil shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $41.32 Mil. This investment constitutes 19.37% of their stock portfolio, and Valence8 US LP now holds 0.41% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2023Q4. And since then Valence8 US LP has made 5 purchases of IQLT, at an average price of $36.26, for a total of 1.08 Mil shares. In addition, there have been 1 sales at an average price of $39.09 for 35,851.00 shares. Based on historical transaction data and IQLT's current price of $42.57, Valence8 US LP's estimated gain on his IQLT holdings is $6.67 Mil, reflecting a 17.08% gain to date.
Valence8 US LP IQLT ($42.57) Holding Chart
Valence8 US LP 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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