Carr Financial Group Corp Ishares Msci Intl Quality Fact Transaction History

Carr Financial Group Corp

$305 Billion
Q1 2025

A detailed history of Carr Financial Group Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Carr Financial Group Corp holds 246,430 shares of IQLT stock, worth $10.2 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

246,430

Previous 233,261 5.65%

Holding current value

$10.2 Million

Previous $8.66 Billion 12.96%

% of portfolio

3.21%

Previous 2.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$36.91 - $41.03 $486,067 - $540,324	13,169 Added 5.65%	246,430 $9.78 Billion
Q4 2024 Jan 21, 2025	SELL	$37.12 - $41.23 $3.57 Million - $3.97 Million	-96,277 Reduced 29.22%	233,261 $8.66 Billion
Q3 2024 Nov 01, 2024	BUY	$37.37 - $41.82 $3.57 Million - $4 Million	95,588 Added 40.86%	329,538 $13.7 Billion
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $792,427 - $857,094	21,064 Added 9.89%	233,950 $9.14 Billion
Q1 2024 Apr 25, 2024	BUY	$36.14 - $39.86 $7.69 Million - $8.49 Million	212,886 New	212,886 $8.44 Billion

Others Institutions Holding IQLT

# of Institutions

569

Shares Held

206M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Carr Financial Group Corp Ishares Msci Intl Quality Fact Transaction History