Interchange Capital Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Interchange Capital Partners, LLC

$272 Million
Q2 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 278,391 shares of IQLT stock, worth $11.6 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

278,391

Previous 277,962 0.15%

Holding current value

$11.6 Million

Previous $11 Million 1.38%

% of portfolio

4.0%

Previous 7.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$37.62 - $40.69 $16,138 - $17,456	429 Added 0.15%	278,391 $10.9 Million
Q1 2024 May 08, 2024	SELL	$36.14 - $39.86 $306,575 - $338,132	-8,483 Reduced 2.96%	277,962 $11 Million
Q4 2023 Jan 09, 2024	BUY	$32.36 - $37.66 $48,766 - $56,753	1,507 Added 0.53%	286,445 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $2,766 - $3,028	83 Added 0.03%	284,938 $9.58 Million
Q2 2023 Aug 08, 2023	BUY	$34.71 - $36.35 $159,804 - $167,355	4,604 Added 1.64%	284,855 $10.1 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $236,906 - $257,643	7,276 Added 2.67%	280,251 $9.89 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $33.75 $241,365 - $294,401	-8,723 Reduced 3.1%	272,975 $8.84 Million
Q3 2022 Nov 07, 2022	BUY	$27.52 - $33.12 $5.47 Million - $6.58 Million	198,622 Added 239.08%	281,698 $7.83 Million
Q2 2022 Aug 05, 2022	BUY	$30.11 - $37.35 $290,501 - $360,352	9,648 Added 13.14%	83,076 $2.57 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $449,453 - $527,695	13,329 Added 22.18%	73,428 $2.71 Million
Q4 2021 Feb 04, 2022	BUY	$37.74 - $40.41 $2.27 Million - $2.43 Million	60,099 New	60,099 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$37.01 - $39.8 $1.49 Million - $1.6 Million	-40,189 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$35.14 - $37.12 $346,129 - $365,632	9,850 Added 32.47%	40,189 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $916,844 - $1.09 Million	30,339 New	30,339 $1.08 Million

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Interchange Capital Partners, LLC Ishares Msci Intl Quality Fact Transaction History