Continuum Advisory, LLC Ishares Msci Intl Quality Fact Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,945 shares of IQLT stock, worth $279,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,945

Previous 6,937 0.12%

Holding current value

$279,327

Previous $270,000 6.67%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.37 - $41.82 $298 - $334	8 Added 0.12%	6,945 $288,000
Q2 2024 Jul 19, 2024	BUY	$37.62 - $40.69 $37 - $40	1 Added 0.01%	6,937 $270,000
Q1 2024 May 10, 2024	SELL	$36.14 - $39.86 $35,272 - $38,903	-976 Reduced 12.34%	6,936 $275,000
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $32 - $37	1 Added 0.01%	7,912 $297,000
Q2 2023 Dec 13, 2023	BUY	$34.71 - $36.35 $590 - $617	17 Added 0.22%	7,911 $281,000
Q2 2023 Aug 10, 2023	BUY	$34.71 - $36.35 $590 - $617	17 Added 0.22%	7,911 $281,000
Q1 2023 Dec 13, 2023	SELL	$32.56 - $35.41 $162 - $177	-5 Reduced 0.06%	7,894 $278,000
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $162 - $177	-5 Reduced 0.06%	7,894 $278,000
Q4 2022 Dec 13, 2023	BUY	$27.67 - $33.75 $608 - $742	22 Added 0.28%	7,899 $255,000
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $608 - $742	22 Added 0.28%	7,899 $255,000
Q2 2021 Dec 13, 2023	SELL	$37.01 - $39.8 $1,258 - $1,353	-34 Reduced 0.43%	7,877 $303,000
Q2 2021 Aug 17, 2021	BUY	$37.01 - $39.8 $2,220 - $2,388	60 Added 0.77%	7,877 $304,000
Q1 2021 May 14, 2021	SELL	$35.14 - $37.12 $111,112 - $117,373	-3,162 Reduced 28.8%	7,817 $298,000
Q4 2020 May 17, 2021	SELL	$30.22 - $35.93 $60,772 - $72,255	-2,011 Reduced 15.48%	10,979 $392,000
Q3 2020 May 17, 2021	SELL	$29.58 - $32.28 $17,156 - $18,722	-580 Reduced 4.27%	12,990 $411,000
Q2 2020 May 18, 2021	SELL	$24.88 - $30.65 $149,155 - $183,746	-5,995 Reduced 30.64%	13,570 $401,000
Q1 2020 May 18, 2021	BUY	$22.29 - $32.88 $3,053 - $4,504	137 Added 0.71%	19,565 $487,000
Q4 2019 May 17, 2021	SELL	$28.87 - $32.33 $13,713 - $15,356	-475 Reduced 2.39%	19,428 $627,000
Q3 2019 May 18, 2021	BUY	$28.27 - $30.57 $27,591 - $29,836	976 Added 5.16%	19,903 $585,000
Q2 2019 May 18, 2021	SELL	$28.71 - $30.19 $69,478 - $73,059	-2,420 Reduced 11.34%	18,927 $573,000
Q1 2019 May 18, 2021	SELL	$25.5 - $29.29 $93,406 - $107,289	-3,663 Reduced 14.65%	21,347 $628,000
Q4 2018 May 18, 2021	BUY	$24.9 - $29.69 $622,749 - $742,546	25,010 New	25,010 $646,000

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Continuum Advisory, LLC Ishares Msci Intl Quality Fact Transaction History