Kraft, Davis & Associates, LLC Ishares Msci Intl Quality Fact Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 59,252 shares of IQLT stock, worth $2.21 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

59,252

Previous 51,578 14.88%

Holding current value

$2.21 Million

Previous $2.01 Billion 14.48%

% of portfolio

0.69%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.37 - $41.82 $286,777 - $320,926	7,674 Added 14.88%	59,252 $2.3 Billion
Q2 2024 Jul 29, 2024	SELL	$37.62 - $40.69 $81,033 - $87,646	-2,154 Reduced 4.01%	51,578 $2.01 Billion
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $220,923 - $243,664	6,113 Added 12.84%	53,732 $2.13 Billion
Q4 2023 Jan 31, 2024	BUY	$32.36 - $37.66 $71,709 - $83,454	2,216 Added 4.88%	47,619 $1.78 Billion
Q3 2023 Oct 16, 2023	BUY	$33.33 - $36.49 $61,993 - $67,871	1,860 Added 4.27%	45,403 $1.48 Billion
Q2 2023 Aug 15, 2023	BUY	$34.71 - $36.35 $1.51 Million - $1.58 Million	43,543 New	43,543 $1.54 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

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Kraft, Davis & Associates, LLC Ishares Msci Intl Quality Fact Transaction History