WPG Advisers, LLC IQLT Holdings History
Number of Shares
129,368.00
Current Holdings Value*
$5.13 Mil
% of Portfolio
4.79%
Total Estimate Gain
$512,471.84
% of Total Estimate Gain
10.12%
WPG Advisers, LLC's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2025-03-31, WPG Advisers, LLC held 129,368.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $5.13 Mil. This investment constitutes 4.79% of their stock portfolio, and WPG Advisers, LLC now holds 0.05% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2024Q4. And since then WPG Advisers, LLC has made 1 purchases of IQLT, at an average price of $39.13, for a total of 129,368.00 shares. Based on historical transaction data and IQLT's current price of $43.09, WPG Advisers, LLC's estimated gain on his IQLT holdings is $512,471.84, reflecting a 10.12% gain to date.
WPG Advisers, LLC IQLT ($43.09) Holding Chart
WPG Advisers, LLC IQLT ($43.09) 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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