Asb Consultores, LLC Ishares Msci Intl Quality Fact Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Asb Consultores, LLC holds 9,571 shares of IQLT stock, worth $387,434. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,571

Previous 8,139 17.59%

Holding current value

$387,434

Previous $317,000 25.24%

% of portfolio

0.16%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.37 - $41.82 $53,513 - $59,886	1,432 Added 17.59%	9,571 $397,000
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $12,038 - $13,020	320 Added 4.09%	8,139 $317,000
Q1 2024 May 14, 2024	SELL	$36.14 - $39.86 $144 - $159	-4 Reduced 0.05%	7,819 $310,000
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $253,152 - $294,614	7,823 New	7,823 $293,000
Q2 2023 Aug 07, 2023	BUY	$34.71 - $36.35 $538,560 - $564,006	15,516 New	15,516 $552,000
Q3 2022 Jan 11, 2023	SELL	$27.52 - $33.12 $183,283 - $220,579	-6,660 Closed	0 $0
Q2 2022 Jan 11, 2023	BUY	$30.11 - $37.35 $1,083 - $1,344	36 Added 0.54%	6,660 $206,000
Q1 2022 Jan 11, 2023	BUY	$33.72 - $39.59 $223,361 - $262,244	6,624 New	6,624 $244,000
Q4 2021 Jan 11, 2023	BUY	$37.74 - $40.41 $249,989 - $267,675	6,624 New	6,624 $261,000

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

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Asb Consultores, LLC Ishares Msci Intl Quality Fact Transaction History