Ackerman Capital Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 123,078 shares of IQLT stock, worth $4.74 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

123,078

Previous 91,460 34.57%

Holding current value

$4.74 Million

Previous $3.57 Million 42.99%

% of portfolio

1.32%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.37 - $41.82 $1.18 Million - $1.32 Million	31,618 Added 34.57%	123,078 $5.11 Million
Q2 2024 Jul 25, 2024	SELL	$37.62 - $40.69 $2.07 Million - $2.24 Million	-55,118 Reduced 37.6%	91,460 $3.57 Million
Q1 2024 Apr 24, 2024	SELL	$36.14 - $39.86 $1.24 Million - $1.37 Million	-34,309 Reduced 18.97%	146,578 $5.81 Million
Q4 2023 Jan 19, 2024	SELL	$32.36 - $37.66 $2.45 Million - $2.85 Million	-75,663 Reduced 29.49%	180,887 $6.79 Million
Q3 2023 Oct 30, 2023	BUY	$33.33 - $36.49 $3.41 Million - $3.73 Million	102,174 Added 66.19%	256,550 $8.62 Million
Q2 2023 Jul 21, 2023	SELL	$34.71 - $36.35 $197,742 - $207,085	-5,697 Reduced 3.56%	154,376 $5.5 Million
Q1 2023 May 11, 2023	SELL	$32.56 - $35.41 $148,310 - $161,292	-4,555 Reduced 2.77%	160,073 $5.65 Million
Q4 2022 Jan 12, 2023	SELL	$27.67 - $33.75 $1.6 Million - $1.95 Million	-57,791 Reduced 25.98%	164,628 $0
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $406,497 - $489,215	14,771 Added 7.11%	222,419 $6.18 Million
Q2 2022 Jul 22, 2022	SELL	$30.11 - $37.35 $43,207 - $53,597	-1,435 Reduced 0.69%	207,648 $6.42 Million
Q1 2022 Apr 19, 2022	SELL	$33.72 - $39.59 $392,264 - $460,550	-11,633 Reduced 5.27%	209,083 $7.71 Million
Q4 2021 Feb 16, 2022	SELL	$37.74 - $40.41 $1.72 Million - $1.84 Million	-45,627 Reduced 17.13%	220,716 $8.69 Million
Q3 2021 Nov 03, 2021	SELL	$37.88 - $40.71 $333,003 - $357,881	-8,791 Reduced 3.2%	266,343 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$37.01 - $39.8 $101,740 - $109,410	-2,749 Reduced 0.99%	275,134 $10.6 Million
Q1 2021 Apr 29, 2021	SELL	$35.14 - $37.12 $1.07 Million - $1.13 Million	-30,316 Reduced 9.84%	277,883 $10.1 Million
Q4 2020 Feb 01, 2021	SELL	$30.22 - $35.93 $3.13 Million - $3.72 Million	-103,444 Reduced 25.13%	308,199 $11 Million
Q3 2020 Nov 02, 2020	SELL	$29.58 - $32.28 $66,673 - $72,759	-2,254 Reduced 0.54%	411,643 $12.9 Million
Q2 2020 Aug 20, 2020	BUY	$24.88 - $30.65 $3.13 Million - $3.85 Million	125,698 Added 43.62%	413,897 $12.2 Million
Q1 2020 Aug 14, 2020	BUY	$22.29 - $32.88 $445,265 - $656,810	19,976 Added 7.45%	288,199 $7.45 Million
Q4 2019 Feb 28, 2020	BUY	$28.87 - $32.33 $7.74 Million - $8.67 Million	268,223 New	268,223 $8.66 Million
Q4 2019 Jan 17, 2020	SELL	$28.87 - $32.33 $5.9 Million - $6.61 Million	-204,457 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$28.27 - $30.57 $82,604 - $89,325	2,922 Added 1.45%	204,457 $6.07 Million
Q2 2019 Jul 23, 2019	BUY	$28.71 - $30.19 $11,196 - $11,774	390 Added 0.19%	201,535 $6.08 Million
Q1 2019 Apr 26, 2019	SELL	$25.5 - $29.29 $27,667 - $31,779	-1,085 Reduced 0.54%	201,145 $5.87 Million
Q4 2018 Jan 29, 2019	BUY	$24.9 - $29.69 $5.04 Million - $6 Million	202,230 New	202,230 $5.22 Million
Q3 2018 Jan 07, 2019	SELL	$28.53 - $29.91 $9.3 Million - $9.75 Million	-326,136 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$28.55 - $31.34 $2.42 Million - $2.65 Million	84,652 Added 35.05%	326,136 $9.67 Million
Q4 2017 Feb 22, 2018	BUY	$28.8 - $29.7 $231,782 - $239,025	8,048 Added 3.45%	241,484 $6.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	233,436	233,436 $6.42 Million

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

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Ackerman Capital Advisors, LLC Ishares Msci Intl Quality Fact Transaction History