G&S Capital LLC Ishares Msci Intl Quality Fact Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, G&S Capital LLC holds 43,771 shares of IQLT stock, worth $1.63 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

43,771

Previous 44,492 1.62%

Holding current value

$1.63 Million

Previous $1.74 Million 4.55%

% of portfolio

0.79%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.37 - $41.82 $26,943 - $30,152	-721 Reduced 1.62%	43,771 $1.82 Million
Q2 2024 Jul 30, 2024	BUY	$37.62 - $40.69 $622,686 - $673,500	16,552 Added 59.24%	44,492 $1.74 Million
Q1 2024 Apr 15, 2024	SELL	$36.14 - $39.86 $15,287 - $16,860	-423 Reduced 1.49%	27,940 $1.11 Million
Q4 2023 Jan 26, 2024	SELL	$32.36 - $37.66 $972,741 - $1.13 Million	-30,060 Reduced 51.45%	28,363 $1.07 Million
Q3 2023 Oct 12, 2023	SELL	$33.33 - $36.49 $18,131 - $19,850	-544 Reduced 0.92%	58,423 $1.96 Million
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $1.04 Million - $1.09 Million	29,862 Added 102.6%	58,967 $2.1 Million
Q1 2023 Apr 20, 2023	BUY	$32.56 - $35.41 $947,658 - $1.03 Million	29,105 New	29,105 $1.03 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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