Commonwealth Equity Services, LLC Ishares Msci Intl Quality Fact Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 778,234 shares of IQLT stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

778,234

Previous 781,122 0.37%

Holding current value

$28.8 Million

Previous $30.5 Million 5.86%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.37 - $41.82 $107,924 - $120,776	-2,888 Reduced 0.37%	778,234 $32.3 Million
Q2 2024 Jul 31, 2024	BUY	$37.62 - $40.69 $425,670 - $460,407	11,315 Added 1.47%	781,122 $30.5 Million
Q1 2024 Apr 29, 2024	BUY	$36.14 - $39.86 $1.5 Million - $1.65 Million	41,500 Added 5.7%	769,807 $30.5 Million
Q4 2023 Feb 06, 2024	BUY	$32.36 - $37.66 $17.4 Million - $20.2 Million	536,307 Added 279.33%	728,307 $27.4 Million
Q3 2023 Oct 23, 2023	BUY	$33.33 - $36.49 $1.08 Million - $1.18 Million	32,458 Added 20.34%	192,000 $6.45 Million
Q2 2023 Aug 10, 2023	BUY	$34.71 - $36.35 $466,363 - $488,398	13,436 Added 9.2%	159,542 $5.68 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $201,969 - $219,648	6,203 Added 4.43%	146,106 $5.16 Million
Q4 2022 Feb 07, 2023	SELL	$27.67 - $33.75 $2.2 Million - $2.68 Million	-79,491 Reduced 36.23%	139,903 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $207,005 - $249,128	-7,522 Reduced 3.31%	219,394 $6.09 Million
Q2 2022 Jul 19, 2022	SELL	$30.11 - $37.35 $4.11 Million - $5.1 Million	-136,440 Reduced 37.55%	226,916 $7.02 Million
Q1 2022 May 04, 2022	SELL	$33.72 - $39.59 $5.44 Million - $6.38 Million	-161,235 Reduced 30.74%	363,356 $13.4 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.41 $1.55 Million - $1.66 Million	41,145 Added 8.51%	524,591 $20.7 Million
Q3 2021 Oct 29, 2021	BUY	$37.88 - $40.71 $1.82 Million - $1.96 Million	48,071 Added 11.04%	483,446 $18.3 Million
Q2 2021 Aug 11, 2021	BUY	$37.01 - $39.8 $4.28 Million - $4.6 Million	115,586 Added 36.14%	435,375 $16.8 Million
Q1 2021 May 04, 2021	BUY	$35.14 - $37.12 $265,412 - $280,367	7,553 Added 2.42%	319,789 $11.7 Million
Q4 2020 Feb 11, 2021	BUY	$30.22 - $35.93 $1.63 Million - $1.94 Million	54,025 Added 20.92%	312,236 $11.1 Million
Q3 2020 Nov 05, 2020	BUY	$29.58 - $32.28 $289,676 - $316,118	9,793 Added 3.94%	258,211 $8.09 Million
Q2 2020 Aug 12, 2020	SELL	$24.88 - $30.65 $481,826 - $593,567	-19,366 Reduced 7.23%	248,418 $7.31 Million
Q1 2020 May 11, 2020	BUY	$22.29 - $32.88 $5.68 Million - $8.37 Million	254,604 Added 1931.75%	267,784 $6.92 Million
Q4 2019 Feb 05, 2020	BUY	$28.87 - $32.33 $105,057 - $117,648	3,639 Added 38.14%	13,180 $425,000
Q3 2019 Oct 30, 2019	BUY	$28.27 - $30.57 $269,724 - $291,668	9,541 New	9,541 $283,000
Q1 2019 May 13, 2019	SELL	$25.5 - $29.29 $1.57 Million - $1.8 Million	-61,602 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$24.9 - $29.69 $1.28 Million - $1.53 Million	51,569 Added 513.99%	61,602 $1.59 Million
Q3 2018 Nov 06, 2018	BUY	$28.53 - $29.91 $5,962 - $6,251	209 Added 2.13%	10,033 $296,000
Q2 2018 Jul 31, 2018	SELL	$28.46 - $30.5 $12,550 - $13,450	-441 Reduced 4.3%	9,824 $282,000
Q1 2018 May 14, 2018	SELL	$28.55 - $31.34 $28 - $31	-1 Reduced 0.01%	10,265 $300,000
Q4 2017 Feb 12, 2018	BUY	$28.8 - $29.7 $295,660 - $304,900	10,266	10,266 $304,000

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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Commonwealth Equity Services, LLC Ishares Msci Intl Quality Fact Transaction History