Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$36.14 - $39.86 $6.48 Million - $7.15 Million
179,389 Added 11.13%
1,791,204 $71 Million
Q4 2023

Feb 13, 2024

BUY
$32.36 - $37.66 $4.03 Million - $4.69 Million
124,416 Added 8.36%
1,611,815 $60.5 Million
Q3 2023

Nov 14, 2023

BUY
$33.33 - $36.49 $15.9 Million - $17.4 Million
477,327 Added 47.26%
1,487,399 $50 Million
Q2 2023

Aug 09, 2023

BUY
$34.71 - $36.35 $11.1 Million - $11.6 Million
320,102 Added 46.39%
1,010,072 $36 Million
Q1 2023

May 15, 2023

SELL
$32.56 - $35.41 $469,775 - $510,895
-14,428 Reduced 2.05%
689,970 $24.4 Million
Q4 2022

Feb 14, 2023

BUY
$27.67 - $33.75 $4.56 Million - $5.56 Million
164,813 Added 30.54%
704,398 $22.8 Million
Q3 2022

Nov 10, 2022

BUY
$27.52 - $33.12 $2.43 Million - $2.92 Million
88,221 Added 19.55%
539,585 $15 Million
Q2 2022

Aug 11, 2022

BUY
$30.11 - $37.35 $1.87 Million - $2.33 Million
62,267 Added 16.0%
451,364 $14 Million
Q1 2022

May 12, 2022

BUY
$33.72 - $39.59 $3.21 Million - $3.76 Million
95,085 Added 32.34%
389,097 $14.3 Million
Q4 2021

Feb 14, 2022

BUY
$37.74 - $40.41 $2.77 Million - $2.97 Million
73,381 Added 33.26%
294,012 $11.6 Million
Q3 2021

Nov 16, 2021

BUY
$37.88 - $40.71 $525,963 - $565,258
13,885 Added 6.72%
220,631 $8.36 Million
Q2 2021

Aug 13, 2021

BUY
$37.01 - $39.8 $1.6 Million - $1.72 Million
43,133 Added 26.36%
206,746 $7.97 Million
Q1 2021

May 17, 2021

BUY
$35.14 - $37.12 $347,710 - $367,302
9,895 Added 6.44%
163,613 $5.96 Million
Q4 2020

Feb 17, 2021

BUY
$30.22 - $35.93 $92,019 - $109,406
3,045 Added 2.02%
153,718 $5.48 Million
Q3 2020

Nov 13, 2020

SELL
$29.58 - $32.28 $16,623 - $18,141
-562 Reduced 0.37%
150,673 $4.72 Million
Q2 2020

Aug 13, 2020

BUY
$24.88 - $30.65 $164,033 - $202,075
6,593 Added 4.56%
151,235 $4.45 Million
Q1 2020

May 08, 2020

BUY
$22.29 - $32.88 $3.22 Million - $4.76 Million
144,642 New
144,642 $3.74 Million

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About ISHARES MSCI INTL QUALITY FACT


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