Emerald Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Emerald Advisors, LLC holds 176,979 shares of IQLT stock, worth $6.77 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

176,979

Previous 170,421 3.85%

Holding current value

$6.77 Million

Previous $6.65 Million 10.34%

% of portfolio

1.06%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.37 - $41.82 $245,072 - $274,255	6,558 Added 3.85%	176,979 $7.34 Million
Q2 2024 Jul 15, 2024	BUY	$37.62 - $40.69 $240,805 - $260,456	6,401 Added 3.9%	170,421 $6.65 Million
Q1 2024 Apr 25, 2024	BUY	$36.14 - $39.86 $227,356 - $250,759	6,291 Added 3.99%	164,020 $6.51 Million
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $182,089 - $211,912	5,627 Added 3.7%	157,729 $5.92 Million
Q3 2023 Oct 13, 2023	BUY	$33.33 - $36.49 $180,881 - $198,031	5,427 Added 3.7%	152,102 $5.11 Million
Q2 2023 Aug 02, 2023	BUY	$34.71 - $36.35 $372,820 - $390,435	10,741 Added 7.9%	146,675 $5.22 Million
Q1 2023 Apr 07, 2023	SELL	$32.56 - $35.41 $6,512 - $7,081	-200 Reduced 0.15%	135,934 $4.8 Million
Q4 2022 Jan 20, 2023	SELL	$27.67 - $33.75 $20,946 - $25,548	-757 Reduced 0.55%	136,134 $0
Q3 2022 Oct 12, 2022	BUY	$27.52 - $33.12 $223,187 - $268,603	8,110 Added 6.3%	136,891 $3.8 Million
Q2 2022 Aug 01, 2022	BUY	$30.11 - $37.35 $370,623 - $459,741	12,309 Added 10.57%	128,781 $3.98 Million
Q1 2022 Apr 26, 2022	SELL	$33.72 - $39.59 $27,245 - $31,988	-808 Reduced 0.69%	116,472 $4.29 Million
Q4 2021 Jan 19, 2022	BUY	$37.74 - $40.41 $106,124 - $113,632	2,812 Added 2.46%	117,280 $4.62 Million
Q3 2021 Nov 02, 2021	BUY	$37.88 - $40.71 $256,750 - $275,932	6,778 Added 6.29%	114,468 $4.34 Million
Q2 2021 Aug 02, 2021	BUY	$37.01 - $39.8 $444,601 - $478,117	12,013 Added 12.56%	107,690 $4.15 Million
Q1 2021 Apr 20, 2021	BUY	$35.14 - $37.12 $196,151 - $207,203	5,582 Added 6.2%	95,677 $3.49 Million
Q4 2020 Feb 05, 2021	SELL	$30.22 - $35.93 $1.61 Million - $1.92 Million	-53,388 Reduced 37.21%	90,095 $3.21 Million
Q3 2020 Nov 10, 2020	BUY	$29.58 - $32.28 $116,190 - $126,795	3,928 Added 2.81%	143,483 $4.5 Million
Q2 2020 Aug 10, 2020	BUY	$24.88 - $30.65 $192,471 - $237,108	7,736 Added 5.87%	139,555 $4.1 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $32.88 $2.94 Million - $4.33 Million	131,819 New	131,819 $3.64 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Emerald Advisors, LLC Ishares Msci Intl Quality Fact Transaction History