Fmr LLC Ishares Msci Intl Quality Fact Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fmr LLC holds 1,090,398 shares of IQLT stock, worth $42.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,090,398

Previous 1,047,059 4.14%

Holding current value

$42.4 Million

Previous $41.5 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $1.63 Million - $1.76 Million	43,339 Added 4.14%	1,090,398 $42.6 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $2.2 Million - $2.43 Million	60,936 Added 6.18%	1,047,059 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $2.39 Million - $2.79 Million	73,997 Added 8.11%	986,123 $37 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $8.17 Million - $8.94 Million	245,076 Added 36.74%	912,126 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $3.06 Million - $3.2 Million	88,167 Added 15.23%	667,050 $23.7 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $2.95 Million - $3.21 Million	90,717 Added 18.58%	578,883 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$27.67 - $33.75 $2.88 Million - $3.51 Million	-103,941 Reduced 17.55%	488,166 $15.8 Million
Q3 2022 Nov 10, 2022	SELL	$27.52 - $33.12 $6.03 Million - $7.26 Million	-219,100 Reduced 27.01%	592,107 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $6.27 Million - $7.78 Million	-208,372 Reduced 20.44%	811,207 $25.1 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $517,972 - $608,141	15,361 Added 1.53%	1,019,579 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $971,918 - $1.04 Million	25,753 Added 2.63%	1,004,218 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $452,590 - $486,403	11,948 Added 1.24%	978,465 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $35.8 Million - $38.5 Million	966,517 New	966,517 $37.3 Million

Others Institutions Holding IQLT

# of Institutions

502

Shares Held

200M

Call Options Held

Put Options Held

100

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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