Blair William & CO Ishares Msci Intl Quality Fact Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Blair William & CO holds 6,759 shares of IQLT stock, worth $262,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,759

Previous 936 622.12%

Holding current value

$262,789

Previous $37,000 610.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $219,061 - $236,937	5,823 Added 622.12%	6,759 $263,000
Q1 2024 May 09, 2024	BUY	$36.14 - $39.86 $15,720 - $17,339	435 Added 86.83%	936 $37,000
Q4 2023 Feb 12, 2024	SELL	$32.36 - $37.66 $18,768 - $21,842	-580 Reduced 53.65%	501 $18,000
Q3 2023 Nov 09, 2023	SELL	$33.33 - $36.49 $3,699 - $4,050	-111 Reduced 9.31%	1,081 $36,000
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $14,474 - $15,157	417 Added 53.81%	1,192 $42,000
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $3,353 - $3,647	103 Added 15.33%	775 $27,000
Q4 2022 Feb 10, 2023	SELL	$27.67 - $33.75 $26,203 - $31,961	-947 Reduced 58.49%	672 $21,000
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $9,246 - $11,128	336 Added 26.19%	1,619 $45,000
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $6,594 - $8,179	219 Added 20.58%	1,283 $40,000
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $878 - $927	25 Added 2.41%	1,064 $39,000
Q1 2020 May 11, 2020	BUY	$22.29 - $32.88 $7,043 - $10,390	316 Added 43.71%	1,039 $27,000
Q4 2019 Feb 13, 2020	BUY	$28.87 - $32.33 $5,456 - $6,110	189 Added 35.39%	723 $23,000
Q1 2019 May 14, 2019	BUY	$25.5 - $29.29 $13,617 - $15,640	534 New	534 $16,000

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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