55 I, LLC Ishares Msci Intl Quality Fact Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, 55 I, LLC holds 131,161 shares of IQLT stock, worth $5.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

131,161

Previous 8,401 1461.25%

Holding current value

$5.87 Million

Previous $260,000 1301.15%

% of portfolio

0.1%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $3.38 Million - $4.07 Million	122,760 Added 1461.25%	131,161 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $69,403 - $86,091	2,305 Added 37.81%	8,401 $260,000
Q1 2022 May 11, 2022	SELL	$33.72 - $39.59 $303,884 - $356,785	-9,012 Reduced 59.65%	6,096 $225,000
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $89,443 - $95,771	2,370 Added 18.61%	15,108 $595,000
Q3 2021 Nov 09, 2021	SELL	$37.88 - $40.71 $1,060 - $1,139	-28 Reduced 0.22%	12,738 $483,000

Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $238,159 - $256,112	6,435 Added 101.64%	12,766 $492,000
Q1 2021 May 03, 2021	BUY	$35.14 - $37.12 $222,471 - $235,006	6,331 New	6,331 $231,000

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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