Howe & Rusling Inc Ishares Msci Intl Quality Fact Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Howe & Rusling Inc holds 81,697 shares of IQLT stock, worth $3.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

81,697

Previous 79,722 2.48%

Holding current value

$3.09 Million

Previous $3.11 Million 8.87%

% of portfolio

0.29%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.37 - $41.82 $73,805 - $82,594	1,975 Added 2.48%	81,697 $3.39 Million
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $42,773 - $46,264	-1,137 Reduced 1.41%	79,722 $3.11 Million
Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $407,803 - $449,780	-11,284 Reduced 12.25%	80,859 $3.21 Million
Q4 2023 Feb 05, 2024	BUY	$32.36 - $37.66 $392,429 - $456,702	12,127 Added 15.16%	92,143 $3.46 Million
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $256,407 - $280,717	7,693 Added 10.64%	80,016 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $160,846 - $168,445	4,634 Added 6.85%	72,323 $2.57 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $1,530 - $1,664	47 Added 0.07%	67,689 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $33.75 $58,522 - $71,381	-2,115 Reduced 3.03%	67,642 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $192,640 - $231,839	-7,000 Reduced 9.12%	69,757 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $361,831 - $448,834	-12,017 Reduced 13.54%	76,757 $2.37 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $101,362 - $119,007	3,006 Added 3.5%	88,774 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $244,781 - $262,099	6,486 Added 8.18%	85,768 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $635,702 - $683,195	16,782 Added 26.85%	79,282 $3 Million
Q2 2021 Aug 13, 2021	SELL	$37.01 - $39.8 $597,785 - $642,849	-16,152 Reduced 20.54%	62,500 $2.41 Million
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $326,380 - $344,770	9,288 Added 13.39%	78,652 $2.87 Million
Q4 2020 Feb 08, 2021	BUY	$30.22 - $35.93 $1.23 Million - $1.46 Million	40,717 Added 142.13%	69,364 $2.47 Million
Q3 2020 Nov 06, 2020	BUY	$29.58 - $32.28 $55,876 - $60,976	1,889 Added 7.06%	28,647 $898,000
Q2 2020 Jul 15, 2020	BUY	$24.88 - $30.65 $665,739 - $820,132	26,758 New	26,758 $787,000

Others Institutions Holding IQLT

# of Institutions

521

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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