D.A. Davidson & Co. Ishares Msci Intl Quality Fact Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, D.A. Davidson & Co. holds 144,139 shares of IQLT stock, worth $5.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

144,139

Previous 161,705 10.86%

Holding current value

$5.37 Million

Previous $6.31 Million 5.29%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $656,441 - $734,610	-17,566 Reduced 10.86%	144,139 $5.98 Million
Q2 2024 Jul 31, 2024	SELL	$37.62 - $40.69 $101,611 - $109,903	-2,701 Reduced 1.64%	161,705 $6.31 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $62,305 - $68,718	1,724 Added 1.06%	164,406 $6.52 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $115,589 - $134,521	3,572 Added 2.24%	162,682 $6.11 Million
Q3 2023 Nov 08, 2023	SELL	$33.33 - $36.49 $22,331 - $24,448	-670 Reduced 0.42%	159,110 $5.35 Million
Q2 2023 Aug 10, 2023	BUY	$34.71 - $36.35 $177,958 - $186,366	5,127 Added 3.32%	159,780 $5.69 Million
Q1 2023 Apr 25, 2023	BUY	$32.56 - $35.41 $249,572 - $271,417	7,665 Added 5.21%	154,653 $5.46 Million
Q4 2022 Feb 03, 2023	BUY	$27.67 - $33.75 $525,923 - $641,486	19,007 Added 14.85%	146,988 $4.76 Million
Q3 2022 Nov 07, 2022	BUY	$27.52 - $33.12 $351,815 - $423,406	12,784 Added 11.1%	127,981 $3.56 Million
Q1 2022 May 12, 2022	SELL	$33.72 - $39.59 $2.18 Million - $2.56 Million	-64,728 Reduced 35.97%	115,197 $4.25 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.41 $2.83 Million - $3.03 Million	75,005 Added 71.49%	179,925 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $1.72 Million - $1.85 Million	45,532 Added 76.67%	104,920 $3.97 Million
Q2 2021 Aug 10, 2021	SELL	$37.01 - $39.8 $41,155 - $44,257	-1,112 Reduced 1.84%	59,388 $2.29 Million
Q1 2021 May 07, 2021	BUY	$35.14 - $37.12 $93,718 - $98,999	2,667 Added 4.61%	60,500 $2.21 Million
Q4 2020 Feb 10, 2021	BUY	$30.22 - $35.93 $49,047 - $58,314	1,623 Added 2.89%	57,833 $2.06 Million
Q3 2020 Nov 02, 2020	BUY	$29.58 - $32.28 $187,448 - $204,558	6,337 Added 12.71%	56,210 $1.76 Million
Q2 2020 Aug 10, 2020	BUY	$24.88 - $30.65 $1.24 Million - $1.53 Million	49,873 New	49,873 $1.47 Million

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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