Lake Street Financial LLC Ishares Msci Intl Quality Fact Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Lake Street Financial LLC holds 43,725 shares of IQLT stock, worth $1.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,725

Previous 43,423 0.7%

Holding current value

$1.7 Million

Previous $1.7 Million 7.02%

% of portfolio

0.3%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.37 - $41.82 $11,285 - $12,629	302 Added 0.7%	43,725 $1.81 Million
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $31,525 - $34,098	838 Added 1.97%	43,423 $1.7 Million
Q1 2024 Apr 19, 2024	BUY	$36.14 - $39.86 $40,043 - $44,164	1,108 Added 2.67%	42,585 $1.69 Million
Q4 2023 Jan 10, 2024	BUY	$32.36 - $37.66 $18,024 - $20,976	557 Added 1.36%	41,477 $1.56 Million
Q3 2023 Oct 20, 2023	BUY	$33.33 - $36.49 $19,064 - $20,872	572 Added 1.42%	40,920 $1.38 Million
Q2 2023 Jul 18, 2023	BUY	$34.71 - $36.35 $59,492 - $62,303	1,714 Added 4.44%	40,348 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$32.56 - $35.41 $58,445 - $63,560	1,795 Added 4.87%	38,634 $1.36 Million
Q4 2022 Jan 25, 2023	BUY	$27.67 - $33.75 $678,634 - $827,752	24,526 Added 199.19%	36,839 $0
Q3 2022 Oct 21, 2022	BUY	$27.52 - $33.12 $33,822 - $40,704	1,229 Added 11.09%	12,313 $342,000
Q2 2022 Jul 12, 2022	BUY	$30.11 - $37.35 $74,793 - $92,777	2,484 Added 28.88%	11,084 $343,000
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $289,992 - $340,474	8,600 New	8,600 $317,000

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Lake Street Financial LLC Ishares Msci Intl Quality Fact Transaction History