Integrity Financial Corp Ishares Msci Intl Quality Fact Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Integrity Financial Corp holds 215,632 shares of IQLT stock, worth $8.16 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

215,632

Previous 214,761 0.41%

Holding current value

$8.16 Million

Previous $8.39 Million 6.68%

% of portfolio

5.54%

Previous 5.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.37 - $41.82 $32,549 - $36,425	871 Added 0.41%	215,632 $8.95 Million
Q2 2024 Jul 30, 2024	BUY	$37.62 - $40.69 $27,011 - $29,215	718 Added 0.34%	214,761 $8.39 Million
Q1 2024 May 02, 2024	BUY	$36.14 - $39.86 $13,263 - $14,628	367 Added 0.17%	214,043 $8.49 Million
Q4 2023 Feb 07, 2024	SELL	$32.36 - $37.66 $554,067 - $644,814	-17,122 Reduced 7.42%	213,676 $8.03 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $122,287 - $133,881	3,669 Added 1.62%	230,798 $7.76 Million
Q2 2023 Aug 08, 2023	SELL	$34.71 - $36.35 $480,768 - $503,483	-13,851 Reduced 5.75%	227,129 $8.09 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $95,400 - $103,751	2,930 Added 1.23%	240,980 $8.51 Million
Q4 2022 Jan 26, 2023	SELL	$27.67 - $33.75 $37,963 - $46,305	-1,372 Reduced 0.57%	238,050 $0
Q3 2022 Nov 03, 2022	SELL	$27.52 - $33.12 $161,707 - $194,613	-5,876 Reduced 2.4%	239,422 $6.65 Million
Q2 2022 Jul 29, 2022	BUY	$30.11 - $37.35 $110,624 - $137,223	3,674 Added 1.52%	245,298 $7.59 Million
Q1 2022 May 06, 2022	BUY	$33.72 - $39.59 $87,469 - $102,696	2,594 Added 1.09%	241,624 $8.91 Million
Q4 2021 Mar 17, 2022	BUY	$37.74 - $40.41 $9.02 Million - $9.66 Million	239,030 New	239,030 $9.41 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

198M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Integrity Financial Corp Ishares Msci Intl Quality Fact Transaction History