Carlson Capital Management Ishares Msci Intl Quality Fact Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Carlson Capital Management holds 115,540 shares of IQLT stock, worth $4.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

115,540

Previous 117,156 1.38%

Holding current value

$4.3 Million

Previous $4.57 Million 4.79%

% of portfolio

0.34%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $60,389 - $67,581	-1,616 Reduced 1.38%	115,540 $4.79 Million
Q2 2024 Jul 11, 2024	SELL	$37.62 - $40.69 $149,238 - $161,417	-3,967 Reduced 3.28%	117,156 $4.57 Million
Q1 2024 Apr 12, 2024	SELL	$36.14 - $39.86 $46.7 Million - $51.5 Million	-1,291,327 Reduced 91.42%	121,123 $4.8 Million
Q4 2023 Jan 16, 2024	SELL	$32.36 - $37.66 $727,614 - $846,785	-22,485 Reduced 1.57%	1,412,450 $53.1 Million
Q3 2023 Nov 21, 2023	BUY	$33.33 - $36.49 $1.25 Million - $1.37 Million	37,439 Added 2.68%	1,434,935 $48.2 Million
Q2 2023 Jul 24, 2023	SELL	$34.71 - $36.35 $257,235 - $269,389	-7,411 Reduced 0.53%	1,397,496 $49.8 Million
Q1 2023 Apr 17, 2023	BUY	$32.56 - $35.41 $947,821 - $1.03 Million	29,110 Added 2.12%	1,404,907 $49.6 Million
Q4 2022 Feb 03, 2023	BUY	$27.67 - $33.75 $10.8 Million - $13.2 Million	390,952 Added 39.7%	1,375,797 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $25.2 Million - $30.3 Million	915,915 Added 1328.76%	984,845 $27.4 Million
Q2 2022 Jul 18, 2022	SELL	$30.11 - $37.35 $8.69 Million - $10.8 Million	-288,594 Reduced 80.72%	68,930 $2.13 Million
Q1 2022 May 24, 2022	BUY	$33.72 - $39.59 $8.07 Million - $9.47 Million	239,304 Added 202.42%	357,524 $13.2 Million
Q4 2021 Jan 14, 2022	BUY	$37.74 - $40.41 $4.46 Million - $4.78 Million	118,220 New	118,220 $4.66 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Carlson Capital Management Ishares Msci Intl Quality Fact Transaction History