Bbr Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bbr Partners, LLC holds 84,840 shares of IQLT stock, worth $3.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

84,840

Previous 84,738 0.12%

Holding current value

$3.3 Million

Previous $3.36 Million 1.4%

% of portfolio

0.27%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$37.62 - $40.69 $3,837 - $4,150	102 Added 0.12%	84,840 $3.31 Million
Q4 2023 Feb 12, 2024	SELL	$32.36 - $37.66 $1.02 Million - $1.19 Million	-31,518 Reduced 27.11%	84,738 $3.18 Million
Q2 2023 Aug 08, 2023	BUY	$34.71 - $36.35 $10,725 - $11,232	309 Added 0.27%	116,256 $4.14 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $6,381 - $6,940	196 Added 0.17%	115,947 $4.09 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $9,573 - $11,677	346 Added 0.3%	115,751 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $25,653 - $31,822	852 Added 0.74%	115,405 $3.57 Million
Q4 2021 Feb 08, 2022	BUY	$37.74 - $40.41 $14,341 - $15,355	380 Added 0.33%	114,553 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $16,025 - $17,233	433 Added 0.38%	114,173 $4.4 Million
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $1.12 Million - $1.19 Million	31,963 Added 39.09%	113,740 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$30.22 - $35.93 $672,123 - $799,119	-22,241 Reduced 21.38%	81,777 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $3.08 Million - $3.36 Million	104,018 New	104,018 $3.26 Million

Others Institutions Holding IQLT

# of Institutions

502

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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