Mason & Associates Inc Ishares Msci Intl Quality Fact Transaction History

Mason & Associates Inc

$384 Million
Q1 2025

A detailed history of Mason & Associates Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mason & Associates Inc holds 296,491 shares of IQLT stock, worth $11.9 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

296,491

Previous 289,275 2.49%

Holding current value

$11.9 Million

Previous $10.7 Million 9.59%

% of portfolio

3.06%

Previous 2.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$36.91 - $41.03 $266,342 - $296,072	7,216 Added 2.49%	296,491 $11.8 Million
Q4 2024 Jan 14, 2025	BUY	$37.12 - $41.23 $916,901 - $1.02 Million	24,701 Added 9.34%	289,275 $10.7 Million
Q3 2024 Oct 22, 2024	SELL	$37.37 - $41.82 $2.77 Million - $3.1 Million	-74,130 Reduced 21.89%	264,574 $11 Million
Q2 2024 Jul 18, 2024	BUY	$37.62 - $40.69 $185,278 - $200,398	4,925 Added 1.48%	338,704 $13.2 Million
Q1 2024 Apr 23, 2024	BUY	$36.14 - $39.86 $1.72 Million - $1.9 Million	47,565 Added 16.62%	333,779 $13.2 Million
Q4 2023 Jan 16, 2024	BUY	$32.36 - $37.66 $450,386 - $524,151	13,918 Added 5.11%	286,214 $10.8 Million
Q3 2023 Oct 19, 2023	BUY	$33.33 - $36.49 $998,966 - $1.09 Million	29,972 Added 12.37%	272,296 $9.15 Million
Q2 2023 Jul 20, 2023	BUY	$34.71 - $36.35 $869,520 - $910,603	25,051 Added 11.53%	242,324 $8.63 Million
Q1 2023 Apr 20, 2023	SELL	$32.56 - $35.41 $46,723 - $50,813	-1,435 Reduced 0.66%	217,273 $7.67 Million
Q4 2022 Jan 12, 2023	SELL	$27.67 - $33.75 $133,535 - $162,877	-4,826 Reduced 2.16%	218,708 $0
Q3 2022 Oct 20, 2022	BUY	$27.52 - $33.12 $86,743 - $104,394	3,152 Added 1.43%	223,534 $6.21 Million
Q2 2022 Jul 26, 2022	BUY	$30.11 - $37.35 $6.32 Million - $7.84 Million	209,802 Added 1983.01%	220,382 $6.82 Million
Q1 2022 Apr 19, 2022	BUY	$33.72 - $39.59 $356,757 - $418,862	10,580 New	10,580 $390,000

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

198M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Mason & Associates Inc Ishares Msci Intl Quality Fact Transaction History