Foster Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Foster Group, Inc.

$2.52 Billion
Q4 2024

A detailed history of Foster Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Foster Group, Inc. holds 458,138 shares of IQLT stock, worth $17.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

458,138

Previous 411,962 11.21%

Holding current value

$17.8 Million

Previous $17.1 Million 0.5%

% of portfolio

0.67%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$37.12 - $41.23 $1.71 Million - $1.9 Million	46,176 Added 11.21%	458,138 $17 Million
Q3 2024 Oct 07, 2024	BUY	$37.37 - $41.82 $587,755 - $657,744	15,728 Added 3.97%	411,962 $17.1 Million
Q2 2024 Jul 30, 2024	BUY	$37.62 - $40.69 $841,709 - $910,398	22,374 Added 5.98%	396,234 $15.5 Million
Q1 2024 Apr 09, 2024	BUY	$36.14 - $39.86 $3.01 Million - $3.32 Million	83,288 Added 28.66%	373,860 $14.8 Million
Q3 2023 Oct 27, 2023	BUY	$33.33 - $36.49 $606,739 - $664,263	18,204 Added 6.68%	290,572 $9.77 Million
Q2 2023 Jul 10, 2023	BUY	$34.71 - $36.35 $277,332 - $290,436	7,990 Added 3.02%	272,368 $9.7 Million
Q1 2023 Apr 06, 2023	BUY	$32.56 - $35.41 $293,137 - $318,796	9,003 Added 3.53%	264,378 $9.33 Million
Q4 2022 Jan 23, 2023	BUY	$27.67 - $33.75 $355,946 - $434,160	12,864 Added 5.3%	255,375 $0
Q3 2022 Oct 13, 2022	BUY	$27.52 - $33.12 $914,076 - $1.1 Million	33,215 Added 15.87%	242,511 $6.74 Million
Q2 2022 Jul 25, 2022	BUY	$30.11 - $37.35 $452,312 - $561,071	15,022 Added 7.73%	209,296 $6.47 Million
Q1 2022 Apr 22, 2022	BUY	$33.72 - $39.59 $1.14 Million - $1.34 Million	33,722 Added 21.0%	194,274 $7.16 Million
Q4 2021 Feb 02, 2022	BUY	$37.74 - $40.41 $393,024 - $420,829	10,414 Added 6.94%	160,552 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $3.12 Million - $3.36 Million	82,416 Added 121.7%	150,138 $5.69 Million
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $1.89 Million - $2.04 Million	51,153 Added 308.73%	67,722 $2.61 Million
Q1 2021 Apr 20, 2021	BUY	$35.14 - $37.12 $582,234 - $615,041	16,569 New	16,569 $604,000

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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