Firestone Capital Management Ishares Msci Intl Quality Fact Transaction History

Firestone Capital Management

$390 Million
Q4 2024

A detailed history of Firestone Capital Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Firestone Capital Management holds 20,311 shares of IQLT stock, worth $837,625. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,311

Previous 24,845 18.25%

Holding current value

$837,625

Previous $1.03 Million 26.89%

% of portfolio

0.19%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.12 - $41.23 $168,302 - $186,936	-4,534 Reduced 18.25%	20,311 $753,000
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $353,071 - $395,115	9,448 Added 61.36%	24,845 $1.03 Million
Q1 2024 May 07, 2024	BUY	$36.14 - $39.86 $23,563 - $25,988	652 Added 4.42%	15,397 $610,000
Q4 2023 Feb 05, 2024	BUY	$32.36 - $37.66 $18,704 - $21,767	578 Added 4.08%	14,745 $553,000
Q3 2023 Nov 06, 2023	BUY	$33.33 - $36.49 $19,031 - $20,835	571 Added 4.2%	14,167 $476,000
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $29,364 - $30,752	846 Added 6.64%	13,596 $484,000
Q1 2020 Apr 20, 2020	BUY	$22.29 - $32.88 $284,197 - $419,220	12,750 New	12,750 $330,000

Others Institutions Holding IQLT

# of Institutions

566

Shares Held

204M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Firestone Capital Management Ishares Msci Intl Quality Fact Transaction History