Garrett Investment Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 6,695 shares of IQLT stock, worth $253,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,695

Previous 6,695 -0.0%

Holding current value

$253,740

Previous $261,000 6.13%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$36.14 - $39.86 $433 - $478	-12 Reduced 0.18%	6,695 $265,000
Q3 2023 Oct 13, 2023	SELL	$33.33 - $36.49 $36,163 - $39,591	-1,085 Reduced 13.92%	6,707 $225,000
Q2 2023 Jul 10, 2023	SELL	$34.71 - $36.35 $2,637 - $2,762	-76 Reduced 0.97%	7,792 $277,000
Q1 2023 Apr 04, 2023	BUY	$32.56 - $35.41 $7,814 - $8,498	240 Added 3.15%	7,868 $277,000
Q4 2022 Jan 09, 2023	SELL	$27.67 - $33.75 $17,625 - $21,498	-637 Reduced 7.71%	7,628 $0
Q2 2022 Jul 27, 2022	BUY	$30.11 - $37.35 $36,824 - $45,679	1,223 Added 17.37%	8,265 $256,000
Q1 2022 Apr 04, 2022	BUY	$33.72 - $39.59 $36,383 - $42,717	1,079 Added 18.09%	7,042 $260,000
Q4 2021 Jan 14, 2022	BUY	$37.74 - $40.41 $225,043 - $240,964	5,963 New	5,963 $235,000

Others Institutions Holding IQLT

# of Institutions

522

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Garrett Investment Advisors LLC Ishares Msci Intl Quality Fact Transaction History