Global Retirement Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Global Retirement Partners, LLC holds 30,859 shares of IQLT stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,859

Previous 37,589 17.9%

Holding current value

$1.21 Million

Previous $1.47 Million 12.75%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.37 - $41.82 $251,500 - $281,448	-6,730 Reduced 17.9%	30,859 $1.28 Million
Q2 2024 Jul 23, 2024	SELL	$37.62 - $40.69 $147,771 - $159,830	-3,928 Reduced 9.46%	37,589 $1.47 Million
Q1 2024 Apr 23, 2024	SELL	$36.14 - $39.86 $314,996 - $347,419	-8,716 Reduced 17.35%	41,517 $1.65 Million
Q4 2023 Jan 18, 2024	SELL	$32.36 - $37.66 $1.82 Million - $2.11 Million	-56,104 Reduced 52.76%	50,233 $1.89 Million
Q3 2023 Oct 13, 2023	SELL	$33.33 - $36.49 $390,794 - $427,845	-11,725 Reduced 9.93%	106,337 $3.57 Million
Q2 2023 Jul 20, 2023	BUY	$34.71 - $36.35 $509,091 - $533,145	14,667 Added 14.19%	118,062 $4.2 Million
Q1 2023 May 05, 2023	BUY	$32.56 - $35.41 $1.52 Million - $1.66 Million	46,773 Added 82.61%	103,395 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $97,702 - $119,171	3,531 Added 6.65%	56,622 $1.83 Million
Q3 2022 Nov 03, 2022	BUY	$27.52 - $33.12 $177,421 - $213,524	6,447 Added 13.82%	53,091 $1.56 Million
Q2 2022 Jul 15, 2022	BUY	$30.11 - $37.35 $293,150 - $363,639	9,736 Added 26.38%	46,644 $1.44 Million
Q1 2022 Jul 14, 2022	BUY	$33.72 - $39.59 $1.24 Million - $1.46 Million	36,908 New	36,908 $1.24 Million
Q4 2021 Jan 21, 2022	SELL	$37.74 - $40.41 $25,927 - $27,761	-687 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$37.88 - $40.71 $10,417 - $11,195	275 Added 66.75%	687 $26,000
Q2 2021 Jul 15, 2021	BUY	$37.01 - $39.8 $7,624 - $8,198	206 Added 100.0%	412 $16,000
Q4 2020 Jan 13, 2021	BUY	$30.22 - $35.93 $6,225 - $7,401	206 New	206 $7,000
Q2 2020 Jul 13, 2020	SELL	$24.88 - $30.65 $149,827 - $184,574	-6,022 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$22.29 - $32.88 $6,865 - $10,127	308 Added 5.39%	6,022 $156,000
Q4 2019 Jan 23, 2020	BUY	$28.87 - $32.33 $164,963 - $184,733	5,714 New	5,714 $185,000

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Global Retirement Partners, LLC Ishares Msci Intl Quality Fact Transaction History