Howard Financial Services, Ltd. Ishares Msci Intl Quality Fact Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 487,223 shares of IQLT stock, worth $18.8 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

487,223

Previous 467,788 4.15%

Holding current value

$18.8 Million

Previous $18.3 Million 10.66%

% of portfolio

2.95%

Previous 3.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.37 - $41.82 $726,285 - $812,771	19,435 Added 4.15%	487,223 $20.2 Million
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $811,162 - $877,357	21,562 Added 4.83%	467,788 $18.3 Million
Q1 2024 Apr 16, 2024	BUY	$36.14 - $39.86 $376,976 - $415,779	10,431 Added 2.39%	446,226 $17.7 Million
Q4 2023 Jan 09, 2024	BUY	$32.36 - $37.66 $148,370 - $172,671	4,585 Added 1.06%	435,795 $16.4 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $240,375 - $263,165	7,212 Added 1.7%	431,210 $14.5 Million
Q2 2023 Jul 12, 2023	BUY	$34.71 - $36.35 $220,026 - $230,422	6,339 Added 1.52%	423,998 $15.1 Million
Q1 2023 Apr 05, 2023	BUY	$32.56 - $35.41 $576,442 - $626,898	17,704 Added 4.43%	417,659 $14.7 Million
Q4 2022 Jan 13, 2023	BUY	$27.67 - $33.75 $1.08 Million - $1.32 Million	39,057 Added 10.82%	399,955 $0
Q3 2022 Oct 12, 2022	SELL	$27.52 - $33.12 $74,386 - $89,523	-2,703 Reduced 0.74%	360,898 $10 Million
Q2 2022 Jul 18, 2022	SELL	$30.11 - $37.35 $210,077 - $260,590	-6,977 Reduced 1.88%	363,601 $11.2 Million
Q1 2022 Apr 20, 2022	BUY	$33.72 - $39.59 $1.62 Million - $1.9 Million	47,919 Added 14.85%	370,578 $13.7 Million
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $2.65 Million - $2.84 Million	70,311 Added 27.86%	322,659 $12.7 Million
Q3 2021 Nov 01, 2021	BUY	$37.88 - $40.71 $1.13 Million - $1.21 Million	29,771 Added 13.38%	252,348 $9.56 Million
Q2 2021 Aug 06, 2021	BUY	$37.01 - $39.8 $1.21 Million - $1.3 Million	32,771 Added 17.27%	222,577 $8.58 Million
Q1 2021 May 03, 2021	BUY	$35.14 - $37.12 $835,945 - $883,047	23,789 Added 14.33%	189,806 $6.92 Million
Q4 2020 Feb 02, 2021	BUY	$30.22 - $35.93 $394,219 - $468,706	13,045 Added 8.53%	166,017 $5.92 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $218,892 - $238,872	7,400 Added 5.08%	152,972 $4.79 Million
Q2 2020 Jul 29, 2020	BUY	$24.88 - $30.65 $1.81 Million - $2.23 Million	72,619 Added 99.54%	145,572 $4.28 Million
Q1 2020 May 05, 2020	BUY	$22.29 - $32.88 $1.63 Million - $2.4 Million	72,953 New	72,953 $1.89 Million

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Howard Financial Services, Ltd. Ishares Msci Intl Quality Fact Transaction History