Glass Jacobson Investment Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 57,467 shares of IQLT stock, worth $2.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

57,467

Previous 57,633 0.29%

Holding current value

$2.2 Million

Previous $2.25 Billion 5.94%

% of portfolio

0.79%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.37 - $41.82 $6,203 - $6,942	-166 Reduced 0.29%	57,467 $2.38 Billion
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $12,602 - $13,631	335 Added 0.58%	57,633 $2.25 Billion
Q1 2024 Apr 26, 2024	BUY	$36.14 - $39.86 $71,015 - $78,324	1,965 Added 3.55%	57,298 $2.27 Billion
Q4 2023 Jan 22, 2024	SELL	$32.36 - $37.66 $33,136 - $38,563	-1,024 Reduced 1.82%	55,333 $2.08 Billion
Q3 2023 Nov 07, 2023	BUY	$33.33 - $36.49 $93,423 - $102,281	2,803 Added 5.23%	56,357 $1.89 Billion
Q2 2023 Jul 25, 2023	BUY	$34.71 - $36.35 $8,052 - $8,433	232 Added 0.44%	53,554 $1.91 Billion
Q4 2022 Feb 06, 2023	BUY	$27.67 - $33.75 $1.48 Million - $1.8 Million	53,322 New	53,322 $1.73 Billion

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Glass Jacobson Investment Advisors LLC Ishares Msci Intl Quality Fact Transaction History