Evensky & Katz LLC Ishares Msci Intl Quality Fact Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Evensky & Katz LLC holds 124,971 shares of IQLT stock, worth $4.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

124,971

Previous 127,924 2.31%

Holding current value

$4.64 Million

Previous $5 Million 3.8%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.37 - $41.82 $110,353 - $123,494	-2,953 Reduced 2.31%	124,971 $5.19 Million
Q2 2024 Jul 26, 2024	SELL	$37.62 - $40.69 $54,473 - $58,919	-1,448 Reduced 1.12%	127,924 $5 Million
Q1 2024 Apr 08, 2024	BUY	$36.14 - $39.86 $485,287 - $535,240	13,428 Added 11.58%	129,372 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $257,359 - $299,509	7,953 Added 7.36%	115,944 $4.36 Million
Q3 2023 Oct 10, 2023	SELL	$33.33 - $36.49 $1.93 Million - $2.11 Million	-57,891 Reduced 34.9%	107,991 $3.63 Million
Q2 2023 Jul 24, 2023	BUY	$34.71 - $36.35 $751,020 - $786,504	21,637 Added 15.0%	165,882 $5.91 Million
Q1 2023 Apr 20, 2023	BUY	$32.56 - $35.41 $2.41 Million - $2.62 Million	73,962 Added 105.23%	144,245 $5.09 Million
Q4 2022 Jan 12, 2023	BUY	$27.67 - $33.75 $553,759 - $675,438	20,013 Added 39.81%	70,283 $2.28 Million
Q3 2022 Oct 19, 2022	BUY	$27.52 - $33.12 $576,296 - $693,565	20,941 Added 71.4%	50,270 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$30.11 - $37.35 $19.1 Million - $23.7 Million	-635,516 Reduced 95.59%	29,329 $907,000
Q1 2022 Apr 28, 2022	BUY	$33.72 - $39.59 $651,369 - $764,760	19,317 Added 2.99%	664,845 $24.5 Million
Q4 2021 Feb 16, 2022	BUY	$37.74 - $40.41 $793,181 - $849,296	21,017 Added 3.37%	645,528 $25.4 Million
Q3 2021 Oct 06, 2021	BUY	$37.88 - $40.71 $168,187 - $180,752	4,440 Added 0.72%	624,511 $23.7 Million
Q2 2021 Aug 04, 2021	BUY	$37.01 - $39.8 $1.51 Million - $1.62 Million	40,702 Added 7.03%	620,071 $23.9 Million
Q1 2021 Apr 09, 2021	BUY	$35.14 - $37.12 $582,832 - $615,672	16,586 Added 2.95%	579,369 $21.1 Million
Q4 2020 Feb 08, 2021	BUY	$30.22 - $35.93 $891,580 - $1.06 Million	29,503 Added 5.53%	562,783 $20.1 Million
Q3 2020 Oct 21, 2020	SELL	$29.58 - $32.28 $112,285 - $122,534	-3,796 Reduced 0.71%	533,280 $16.7 Million
Q2 2020 Aug 05, 2020	BUY	$24.88 - $30.65 $110,591 - $136,239	4,445 Added 0.83%	537,076 $15.8 Million
Q1 2020 May 01, 2020	BUY	$22.29 - $32.88 $230,567 - $340,110	10,344 Added 1.98%	532,631 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$28.87 - $32.33 $156,475 - $175,228	-5,420 Reduced 1.03%	522,287 $16.9 Million
Q3 2019 Nov 07, 2019	BUY	$28.27 - $30.57 $139,342 - $150,679	4,929 Added 0.94%	527,707 $15.7 Million
Q2 2019 Aug 06, 2019	BUY	$28.71 - $30.19 $397,489 - $417,980	13,845 Added 2.72%	522,778 $15.8 Million
Q1 2019 May 07, 2019	BUY	$25.5 - $29.29 $539,095 - $619,219	21,141 Added 4.33%	508,933 $14.8 Million
Q4 2018 Jan 29, 2019	BUY	$24.9 - $29.69 $12.1 Million - $14.5 Million	487,792 New	487,792 $12.6 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

Ticker IQLT
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