Crumly & Associates Inc. Ishares Msci Intl Quality Fact Transaction History

Crumly & Associates Inc.

$343 Million
Q1 2024

A detailed history of Crumly & Associates Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Crumly & Associates Inc. holds 174,333 shares of IQLT stock, worth $6.82 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

174,333

Previous 177,645 1.86%

Holding current value

$6.82 Million

Previous $6.67 Million 3.63%

% of portfolio

2.02%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$36.14 - $39.86 $119,695 - $132,016	-3,312 Reduced 1.86%	174,333 $6.91 Million
Q4 2023 Jan 29, 2024	BUY	$32.36 - $37.66 $52,164 - $60,707	1,612 Added 0.92%	177,645 $6.67 Million
Q4 2023 Jan 29, 2024	BUY	$32.36 - $37.66 $2.15 Million - $2.5 Million	66,294 Added 60.41%	176,033 $6.61 Million
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $558,510 - $611,462	16,757 Added 18.02%	109,739 $3.69 Million
Q2 2023 Jul 21, 2023	BUY	$34.71 - $36.35 $2.8 Million - $2.94 Million	80,774 Added 661.65%	92,982 $3.31 Million

Q1 2023 Apr 24, 2023	BUY	$32.56 - $35.41 $143,850 - $156,441	4,418 Added 56.71%	12,208 $430,000
Q4 2022 Mar 03, 2023	SELL	$29.7 - $33.75 $8.49 Million - $9.65 Million	-285,990 Reduced 97.35%	7,790 $252,000
Q3 2022 Oct 25, 2022	SELL	$27.94 - $33.12 $554,413 - $657,200	-19,843 Reduced 6.33%	293,780 $0
Q2 2022 Aug 01, 2022	BUY	$30.11 - $37.35 $2.85 Million - $3.53 Million	94,581 Added 43.18%	313,623 $9.7 Million
Q1 2022 May 02, 2022	SELL	$33.72 - $39.59 $192,844 - $226,415	-5,719 Reduced 2.54%	219,042 $8.08 Million
Q4 2021 Feb 04, 2022	BUY	$37.74 - $40.41 $478,807 - $512,681	12,687 Added 5.98%	224,761 $8.39 Million
Q3 2021 Oct 20, 2021	BUY	$37.88 - $40.71 $571,230 - $613,906	15,080 Added 7.66%	212,074 $8.03 Million
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $780,540 - $839,381	21,090 Added 11.99%	196,994 $7.6 Million
Q1 2021 Apr 27, 2021	BUY	$35.14 - $37.12 $343,071 - $362,402	9,763 Added 5.88%	175,904 $6.41 Million
Q4 2020 Jan 25, 2021	BUY	$30.22 - $35.93 $20,186 - $24,001	668 Added 0.4%	166,141 $6.07 Million
Q3 2020 Oct 21, 2020	SELL	$29.58 - $32.28 $121,840 - $132,961	-4,119 Reduced 2.43%	165,473 $5.18 Million
Q2 2020 Jul 07, 2020	BUY	$24.88 - $30.65 $73,918 - $91,061	2,971 Added 1.78%	169,592 $4.99 Million
Q1 2020 Apr 21, 2020	SELL	$22.29 - $32.88 $486,167 - $717,145	-21,811 Reduced 11.57%	166,621 $4.31 Million
Q4 2019 Feb 11, 2020	BUY	$28.87 - $32.33 $5.44 Million - $6.09 Million	188,432 New	188,432 $6.08 Million

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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Crumly & Associates Inc. Ishares Msci Intl Quality Fact Transaction History