Lpl Financial LLC Ishares Msci Intl Quality Fact Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Lpl Financial LLC holds 3,351,160 shares of IQLT stock, worth $130 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,351,160

Previous 3,238,510 3.48%

Holding current value

$130 Million

Previous $126 Million 9.94%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.37 - $41.82 $4.21 Million - $4.71 Million	112,650 Added 3.48%	3,351,160 $139 Million
Q2 2024 Aug 07, 2024	BUY	$37.62 - $40.69 $3.13 Million - $3.39 Million	83,277 Added 2.64%	3,238,510 $126 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $12.3 Million - $13.6 Million	341,015 Added 12.12%	3,155,233 $125 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $28.4 Million - $33.1 Million	877,721 Added 45.33%	2,814,218 $106 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $14.1 Million - $15.5 Million	423,496 Added 27.99%	1,936,497 $65.1 Million
Q2 2023 Jul 31, 2023	BUY	$34.71 - $36.35 $4.22 Million - $4.42 Million	121,708 Added 8.75%	1,513,001 $53.9 Million
Q1 2023 May 10, 2023	BUY	$32.56 - $35.41 $7.78 Million - $8.46 Million	238,838 Added 20.72%	1,391,293 $49.1 Million
Q4 2022 Feb 07, 2023	SELL	$27.67 - $33.75 $8.39 Million - $10.2 Million	-303,127 Reduced 20.83%	1,152,455 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $3.93 Million - $4.73 Million	142,671 Added 10.87%	1,455,582 $40.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $9.61 Million - $11.9 Million	319,322 Added 32.14%	1,312,911 $40.6 Million
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $2.31 Million - $2.71 Million	68,412 Added 7.39%	993,589 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $3.39 Million - $3.63 Million	89,771 Added 10.75%	925,177 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $10.2 Million - $11 Million	269,719 Added 47.68%	835,406 $31.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $2.21 Million - $2.38 Million	59,772 Added 11.81%	565,687 $21.8 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $5.69 Million - $6.01 Million	161,955 Added 47.09%	505,915 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $4.49 Million - $5.34 Million	148,533 Added 76.0%	343,960 $12.3 Million
Q3 2020 Nov 09, 2020	BUY	$29.58 - $32.28 $3.35 Million - $3.66 Million	113,330 Added 138.04%	195,427 $6.12 Million
Q2 2020 Aug 13, 2020	BUY	$24.88 - $30.65 $74,714 - $92,041	3,003 Added 3.8%	82,097 $2.41 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $32.88 $757,102 - $1.12 Million	33,966 Added 75.27%	79,094 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $141,463 - $158,417	4,900 Added 12.18%	45,128 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$28.27 - $30.57 $493,565 - $533,721	17,459 Added 76.68%	40,228 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$28.71 - $30.19 $13,177 - $13,857	459 Added 2.06%	22,769 $687,000
Q1 2019 May 08, 2019	BUY	$25.5 - $29.29 $122,017 - $140,152	4,785 Added 27.3%	22,310 $651,000
Q4 2018 Feb 07, 2019	BUY	$24.9 - $29.69 $8,715 - $10,391	350 Added 2.04%	17,525 $452,000
Q3 2018 Nov 14, 2018	SELL	$28.53 - $29.91 $31,012 - $32,512	-1,087 Reduced 5.95%	17,175 $508,000
Q2 2018 Aug 14, 2018	SELL	$28.46 - $30.5 $5,891 - $6,313	-207 Reduced 1.12%	18,262 $525,000
Q1 2018 May 15, 2018	SELL	$28.55 - $31.34 $422,111 - $463,361	-14,785 Reduced 44.46%	18,469 $541,000
Q4 2017 Feb 14, 2018	BUY	$28.8 - $29.7 $22,233 - $22,928	772 Added 2.38%	33,254 $986,000
Q3 2017 Nov 14, 2017	BUY	$28.68 - $28.96 $323,194 - $326,350	11,269 Added 53.12%	32,482 $941,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,213	21,213 $584,000

Others Institutions Holding IQLT

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Lpl Financial LLC Ishares Msci Intl Quality Fact Transaction History