Flow Traders U.S. LLC Ishares Msci Intl Quality Fact Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Flow Traders U.S. LLC holds 319,830 shares of IQLT stock, worth $12.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

319,830

Previous 219,674 45.59%

Holding current value

$12.9 Million

Previous $9.11 Million 30.26%

% of portfolio

0.47%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $3.72 Million - $4.13 Million	100,156 Added 45.59%	319,830 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $6.6 Million - $7.39 Million	176,703 Added 411.21%	219,674 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $1.62 Million - $1.75 Million	42,971 New	42,971 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $686,464 - $751,548	20,596 New	20,596 $692,000
Q4 2022 Feb 14, 2023	SELL	$27.67 - $33.75 $385,941 - $470,745	-13,948 Reduced 38.36%	22,415 $726,000
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $536,942 - $646,204	-19,511 Reduced 34.92%	36,363 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $1.68 Million - $2.09 Million	55,874 New	55,874 $1.73 Million
Q1 2022 May 13, 2022	SELL	$33.72 - $39.59 $1 Million - $1.18 Million	-29,710 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $1.36 Million - $1.46 Million	-36,045 Reduced 54.82%	29,710 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $1.08 Million - $1.16 Million	28,467 Added 76.34%	65,755 $2.49 Million
Q2 2021 Aug 24, 2021	BUY	$37.01 - $39.8 $649,266 - $698,211	17,543 Added 88.85%	37,288 $1.44 Million
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $693,839 - $732,934	19,745 New	19,745 $720,000
Q3 2020 Nov 16, 2020	SELL	$29.58 - $32.28 $1.06 Million - $1.16 Million	-35,877 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.88 - $30.65 $892,619 - $1.1 Million	35,877 New	35,877 $1.06 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $32.88 $139,267 - $205,434	-6,248 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $180,379 - $201,997	6,248 New	6,248 $202,000

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Flow Traders U.S. LLC Ishares Msci Intl Quality Fact Transaction History