Chicago Partners Investment Group LLC Ishares Msci Intl Quality Fact Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 59,603 shares of IQLT stock, worth $2.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

59,603

Previous 59,066 0.91%

Holding current value

$2.41 Million

Previous $2.34 Million 0.64%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$37.62 - $40.69 $20,201 - $21,850	537 Added 0.91%	59,603 $2.33 Million
Q4 2023 Feb 23, 2024	BUY	$32.36 - $37.66 $3,656 - $4,255	113 Added 0.19%	59,066 $2.22 Million
Q2 2023 Aug 07, 2023	BUY	$34.71 - $36.35 $5,380 - $5,634	155 Added 0.26%	58,953 $2.1 Million
Q1 2023 Apr 26, 2023	BUY	$32.56 - $35.41 $372,095 - $404,665	11,428 Added 24.12%	58,798 $2.08 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $252,330 - $303,677	9,169 Added 24.0%	47,370 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $1.48 Million - $1.84 Million	-49,270 Reduced 56.33%	38,201 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$37.74 - $40.41 $82,273 - $88,093	2,180 Added 2.56%	87,471 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $29,925 - $32,160	790 Added 0.93%	85,291 $3.23 Million
Q2 2021 Aug 02, 2021	SELL	$37.01 - $39.8 $9,289 - $9,989	-251 Reduced 0.3%	84,501 $3.31 Million
Q1 2021 Apr 28, 2021	BUY	$35.14 - $37.12 $51,023 - $53,898	1,452 Added 1.74%	84,752 $3.26 Million
Q4 2020 Jan 27, 2021	BUY	$30.22 - $35.93 $464,179 - $551,884	15,360 Added 22.61%	83,300 $3.05 Million
Q3 2020 Nov 06, 2020	BUY	$29.58 - $32.28 $2.01 Million - $2.19 Million	67,940 New	67,940 $2.14 Million

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Chicago Partners Investment Group LLC Ishares Msci Intl Quality Fact Transaction History