Ewa, LLC Ishares Msci Intl Quality Fact Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ewa, LLC holds 40,548 shares of IQLT stock, worth $1.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

40,548

Previous 36,056 12.46%

Holding current value

$1.52 Million

Previous $1.42 Billion 9.22%

% of portfolio

0.55%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.37 - $41.82 $167,866 - $187,855	4,492 Added 12.46%	40,548 $1.55 Billion
Q2 2024 Jul 24, 2024	BUY	$37.62 - $40.69 $87,165 - $94,278	2,317 Added 6.87%	36,056 $1.42 Billion
Q1 2024 May 13, 2024	SELL	$36.14 - $39.86 $15.8 Million - $17.4 Million	-436,350 Reduced 92.82%	33,739 $1.34 Billion
Q4 2023 Feb 05, 2024	BUY	$32.36 - $37.66 $12.2 Million - $14.2 Million	377,027 Added 405.14%	470,089 $17.6 Billion
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $3.1 Million - $3.4 Million	93,062 New	93,062 $3.19 Billion

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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