Edge Capital Group, LLC Ishares Msci Intl Quality Fact Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Edge Capital Group, LLC holds 284,392 shares of IQLT stock, worth $11.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

284,392

Previous 265,797 7.0%

Holding current value

$11.1 Million

Previous $10.4 Million 13.68%

% of portfolio

0.53%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $694,895 - $777,642	18,595 Added 7.0%	284,392 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $188,438 - $203,816	5,009 Added 1.92%	265,797 $10.4 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $307,876 - $339,567	8,519 Added 3.38%	260,788 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $125,556 - $146,120	3,880 Added 1.56%	252,269 $9.48 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $342,899 - $375,409	10,288 Added 4.32%	248,389 $8.35 Million
Q2 2023 Aug 08, 2023	BUY	$34.71 - $36.35 $936,892 - $981,159	26,992 Added 12.79%	238,101 $8.48 Million
Q1 2023 May 04, 2023	BUY	$32.56 - $35.41 $672,591 - $731,464	20,657 Added 10.85%	211,109 $7.45 Million
Q4 2022 Feb 07, 2023	BUY	$27.67 - $33.75 $1.64 Million - $2 Million	59,261 Added 45.17%	190,452 $6.17 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $3.61 Million - $4.35 Million	131,191 New	131,191 $3.64 Million

Others Institutions Holding IQLT

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Edge Capital Group, LLC Ishares Msci Intl Quality Fact Transaction History