Addison Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Addison Advisors LLC holds 186,526 shares of IQLT stock, worth $7.3 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

186,526

Previous 177,814 4.9%

Holding current value

$7.3 Million

Previous $7.38 Million 6.15%

% of portfolio

2.06%

Previous 2.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$37.12 - $41.23 $323,389 - $359,195	8,712 Added 4.9%	186,526 $6.92 Million
Q3 2024 Nov 04, 2024	BUY	$37.37 - $41.82 $670,791 - $750,669	17,950 Added 11.23%	177,814 $7.38 Million
Q2 2024 Aug 05, 2024	BUY	$37.62 - $40.69 $242,460 - $262,247	6,445 Added 4.2%	159,864 $6.24 Million
Q1 2024 May 06, 2024	BUY	$36.14 - $39.86 $550,737 - $607,426	15,239 Added 11.03%	153,419 $6.08 Million
Q4 2023 Feb 02, 2024	BUY	$32.36 - $37.66 $149,341 - $173,800	4,615 Added 3.46%	138,180 $5.19 Million
Q3 2023 Nov 07, 2023	BUY	$33.33 - $36.49 $630,236 - $689,989	18,909 Added 16.49%	133,565 $4.49 Million
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $324,746 - $340,090	9,356 Added 8.89%	114,656 $4.08 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $179,796 - $195,534	5,522 Added 5.53%	105,300 $3.72 Million
Q4 2022 Feb 07, 2023	SELL	$27.67 - $33.75 $42,141 - $51,401	-1,523 Reduced 1.5%	99,778 $3.23 Million
Q3 2022 Oct 28, 2022	BUY	$27.52 - $33.12 $592,092 - $712,576	21,515 Added 26.97%	101,301 $2.81 Million
Q2 2022 Aug 04, 2022	BUY	$30.11 - $37.35 $87,349 - $108,352	2,901 Added 3.77%	79,786 $2.47 Million
Q1 2022 Apr 29, 2022	BUY	$33.72 - $39.59 $203,635 - $239,084	6,039 Added 8.52%	76,885 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.41 $15,813 - $16,931	419 Added 0.59%	70,846 $2.79 Million
Q3 2021 Nov 08, 2021	BUY	$37.88 - $40.71 $74,434 - $79,995	1,965 Added 2.87%	70,427 $2.67 Million
Q2 2021 Jul 29, 2021	BUY	$37.01 - $39.8 $548,118 - $589,438	14,810 Added 27.6%	68,462 $2.64 Million
Q4 2020 Feb 02, 2021	BUY	$30.22 - $35.93 $1.62 Million - $1.93 Million	53,652 New	53,652 $1.91 Million

Others Institutions Holding IQLT

# of Institutions

535

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Addison Advisors LLC Ishares Msci Intl Quality Fact Transaction History