Eagle Strategies LLC Ishares Msci Intl Quality Fact Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Eagle Strategies LLC holds 139,739 shares of IQLT stock, worth $5.43 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

139,739

Previous 146,128 4.37%

Holding current value

$5.43 Million

Previous $5.71 Million 1.59%

% of portfolio

1.05%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.37 - $41.82 $238,756 - $267,187	-6,389 Reduced 4.37%	139,739 $5.8 Million
Q2 2024 Aug 07, 2024	BUY	$37.62 - $40.69 $5.5 Million - $5.95 Million	146,128 New	146,128 $5.71 Million
Q4 2023 Jan 26, 2024	BUY	$32.36 - $37.66 $136,267 - $158,586	4,211 Added 2.54%	170,125 $6.39 Million
Q3 2023 Nov 07, 2023	BUY	$33.33 - $36.49 $633,203 - $693,237	18,998 Added 12.93%	165,914 $5.58 Million
Q2 2023 Aug 02, 2023	BUY	$34.71 - $36.35 $1.1 Million - $1.15 Million	31,598 Added 27.4%	146,916 $5.23 Million
Q1 2023 Apr 21, 2023	BUY	$32.56 - $35.41 $1.82 Million - $1.98 Million	55,974 Added 94.32%	115,318 $4.07 Million
Q4 2022 Feb 03, 2023	BUY	$27.67 - $33.75 $1.64 Million - $2 Million	59,344 New	59,344 $1.92 Million

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Ishares Msci Intl Quality Fact Transaction History