Abel Hall, LLC Ishares Msci Intl Quality Fact Transaction History

Abel Hall, LLC

$157 Billion
Q4 2024

A detailed history of Abel Hall, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Abel Hall, LLC holds 9,826 shares of IQLT stock, worth $398,935. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,826

Previous 9,825 0.01%

Holding current value

$398,935

Previous $408 Million 10.52%

% of portfolio

0.23%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$37.12 - $41.23 $37 - $41	1 Added 0.01%	9,826 $365 Million
Q3 2024 Nov 15, 2024	SELL	$37.37 - $41.82 $37 - $41	-1 Reduced 0.01%	9,825 $408 Million
Q2 2024 Jul 25, 2024	BUY	$37.62 - $40.69 $18,810 - $20,345	500 Added 5.36%	9,826 $384 Million
Q1 2024 May 08, 2024	SELL	$36.14 - $39.86 $180 - $199	-5 Reduced 0.05%	9,326 $370 Million
Q4 2023 Feb 28, 2024	BUY	$32.36 - $37.66 $301,951 - $351,405	9,331 New	9,331 $350 Million

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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