Fort Sheridan Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Fort Sheridan Advisors LLC

$526 Million
Q1 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 26,980 shares of IQLT stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,980

Previous 27,062 0.3%

Holding current value

$1.07 Million

Previous $909,000 17.71%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $2,963 - $3,268	-82 Reduced 0.3%	26,980 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $194,647 - $213,101	5,840 Added 27.52%	27,062 $909,000
Q2 2023 Aug 01, 2023	SELL	$34.71 - $36.35 $63,588 - $66,593	-1,832 Reduced 7.95%	21,222 $755,000
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $5,209 - $5,665	-160 Reduced 0.69%	23,054 $813,000
Q3 2022 Nov 09, 2022	BUY	$27.94 - $33.12 $2,570 - $3,047	92 Added 0.4%	23,214 $645,000

Q2 2022 Aug 08, 2022	BUY	$30.11 - $37.35 $30,621 - $37,984	1,017 Added 4.6%	23,122 $715,000
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $358,241 - $420,604	10,624 Added 92.54%	22,105 $815,000
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.41 $31,022 - $33,217	822 Added 7.71%	11,481 $452,000
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $403,762 - $433,927	10,659 New	10,659 $404,000

Others Institutions Holding IQLT

# of Institutions

466

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Fort Sheridan Advisors LLC Ishares Msci Intl Quality Fact Transaction History