Hoese & CO LLP Ishares Msci Intl Quality Fact Transaction History

Hoese & CO LLP

$115 Million
Q4 2024

A detailed history of Hoese & CO LLP transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Hoese & CO LLP holds 16,586 shares of IQLT stock, worth $645,858. This represents 0.54% of its overall portfolio holdings.

Number of Shares

16,586

Previous 23,099 28.2%

Holding current value

$645,858

Previous $958,000 35.8%

% of portfolio

0.54%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$37.12 - $41.23 $241,762 - $268,530	-6,513 Reduced 28.2%	16,586 $615,000
Q3 2024 Oct 09, 2024	SELL	$37.37 - $41.82 $562,829 - $629,851	-15,061 Reduced 39.47%	23,099 $958,000
Q2 2024 Jul 03, 2024	SELL	$37.62 - $40.69 $1.04 Million - $1.12 Million	-27,514 Reduced 41.89%	38,160 $1.49 Million
Q1 2024 Apr 08, 2024	BUY	$36.14 - $39.86 $127,682 - $140,825	3,533 Added 5.69%	65,674 $2.6 Million
Q4 2023 Jan 04, 2024	BUY	$32.36 - $37.66 $27,376 - $31,860	846 Added 1.38%	62,141 $2.33 Million
Q2 2023 Jul 12, 2023	BUY	$34.71 - $36.35 $2.13 Million - $2.23 Million	61,295 New	61,295 $2.18 Million

Others Institutions Holding IQLT

# of Institutions

527

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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