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

L & S Advisors Inc

$832 Million
Q3 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 36,427 shares of IQLT stock, worth $1.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,427

Previous 35,506 2.59%

Holding current value

$1.39 Million

Previous $1.39 Million 9.02%

% of portfolio

0.18%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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