Cary Street Partners Asset Management LLC Ishares Msci Intl Quality Fact Transaction History

Cary Street Partners Asset Management LLC

$611 Million
Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 5,311 shares of IQLT stock, worth $207,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,311

Previous 13,172 59.68%

Holding current value

$207,766

Previous $494,000 57.49%

% of portfolio

0.03%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$36.14 - $39.86 $284,096 - $313,339	-7,861 Reduced 59.68%	5,311 $210,000
Q4 2023 Feb 05, 2024	SELL	$32.36 - $37.66 $12,555 - $14,612	-388 Reduced 2.86%	13,172 $494,000
Q3 2023 Nov 13, 2023	SELL	$33.33 - $36.49 $1,599 - $1,751	-48 Reduced 0.35%	13,560 $455,000
Q2 2023 Aug 10, 2023	BUY	$34.71 - $36.35 $472,333 - $494,650	13,608 New	13,608 $484,000
Q4 2022 Feb 14, 2023	BUY	$29.7 - $33.75 $357,736 - $406,518	12,045 New	12,045 $390,000

Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $281,137 - $348,736	-9,337 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $63,157 - $74,152	1,873 Added 25.09%	9,337 $344,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $281,691 - $301,620	7,464 New	7,464 $294,000

Others Institutions Holding IQLT

# of Institutions

465

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Cary Street Partners Asset Management LLC Ishares Msci Intl Quality Fact Transaction History