L & S Advisors Inc Ishares Msci Intl Quality Fact Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

A detailed history of L & S Advisors Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, L & S Advisors Inc holds 29,234 shares of IQLT stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,234

Previous 36,427 19.75%

Holding current value

$1.19 Million

Previous $1.51 Million 28.19%

% of portfolio

0.14%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.12 - $41.23 $267,004 - $296,567	-7,193 Reduced 19.75%	29,234 $1.09 Million
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $34,417 - $38,516	921 Added 2.59%	36,427 $1.51 Million
Q2 2024 Aug 09, 2024	BUY	$37.62 - $40.69 $3,235 - $3,499	86 Added 0.24%	35,506 $1.39 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $10,263 - $11,320	284 Added 0.81%	35,420 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$32.36 - $37.66 $142,157 - $165,440	-4,393 Reduced 11.11%	35,136 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $2,733 - $2,992	82 Added 0.21%	39,529 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $845,396 - $885,340	24,356 Added 161.39%	39,447 $1.4 Million
Q1 2023 May 10, 2023	BUY	$32.56 - $35.41 $491,362 - $534,372	15,091 New	15,091 $532,000

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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