Baron Financial Group, LLC Ishares Msci Intl Quality Fact Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

A detailed history of Baron Financial Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Baron Financial Group, LLC holds 103,945 shares of IQLT stock, worth $4.06 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

103,945

Previous 105,660 1.62%

Holding current value

$4.06 Million

Previous $4.13 Million 4.51%

% of portfolio

2.64%

Previous 2.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.37 - $41.82 $64,089 - $71,721	-1,715 Reduced 1.62%	103,945 $4.31 Million
Q2 2024 Jul 22, 2024	SELL	$37.62 - $40.69 $112,107 - $121,256	-2,980 Reduced 2.74%	105,660 $4.13 Million
Q1 2024 Apr 30, 2024	BUY	$36.14 - $39.86 $80,230 - $88,489	2,220 Added 2.09%	108,640 $4.31 Million
Q4 2023 Jan 22, 2024	BUY	$32.36 - $37.66 $77,178 - $89,819	2,385 Added 2.29%	106,420 $4 Million
Q3 2023 Oct 19, 2023	BUY	$33.33 - $36.49 $41,829 - $45,794	1,255 Added 1.22%	104,035 $3.5 Million
Q2 2023 Aug 03, 2023	SELL	$34.71 - $36.35 $31,586 - $33,078	-910 Reduced 0.88%	102,780 $3.66 Million
Q1 2023 Apr 06, 2023	BUY	$32.56 - $35.41 $138,380 - $150,492	4,250 Added 4.27%	103,690 $3.66 Million
Q4 2022 Jan 20, 2023	BUY	$27.67 - $33.75 $210,707 - $257,006	7,615 Added 8.29%	99,440 $0
Q3 2022 Nov 03, 2022	BUY	$27.52 - $33.12 $121,225 - $145,893	4,405 Added 5.04%	91,825 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $37.35 $149,496 - $185,442	4,965 Added 6.02%	87,420 $2.7 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $349,170 - $409,954	10,355 Added 14.36%	82,455 $3.04 Million
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $113,597 - $121,634	3,010 Added 4.36%	72,100 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $125,382 - $134,750	3,310 Added 5.03%	69,090 $2.62 Million
Q2 2021 Aug 06, 2021	BUY	$37.01 - $39.8 $151,741 - $163,180	4,100 Added 6.65%	65,780 $2.54 Million
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $325,396 - $343,731	9,260 Added 17.67%	61,680 $2.25 Billion
Q4 2020 Feb 09, 2021	BUY	$30.22 - $35.93 $125,866 - $149,648	4,165 Added 8.63%	52,420 $1.87 Billion
Q3 2020 Nov 13, 2020	BUY	$29.58 - $32.28 $1.43 Million - $1.56 Million	48,255 New	48,255 $1.51 Million

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Baron Financial Group, LLC Ishares Msci Intl Quality Fact Transaction History