Mba Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mba Advisors LLC holds 213,844 shares of IQLT stock, worth $8.1 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

213,844

Previous 208,183 2.72%

Holding current value

$8.1 Million

Previous $8.13 Million 9.14%

% of portfolio

4.28%

Previous 4.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.37 - $41.82 $211,551 - $236,743	5,661 Added 2.72%	213,844 $8.87 Million
Q2 2024 Jul 30, 2024	BUY	$37.62 - $40.69 $249,721 - $270,100	6,638 Added 3.29%	208,183 $8.13 Million
Q1 2024 Apr 26, 2024	BUY	$36.14 - $39.86 $446,545 - $492,510	12,356 Added 6.53%	201,545 $7.99 Million
Q4 2023 Jan 19, 2024	BUY	$32.36 - $37.66 $249,657 - $290,546	7,715 Added 4.25%	189,189 $7.11 Million
Q3 2023 Oct 19, 2023	BUY	$33.33 - $36.49 $519,348 - $568,587	15,582 Added 9.39%	181,474 $6.1 Million
Q2 2023 Jul 21, 2023	BUY	$34.71 - $36.35 $528,251 - $553,210	15,219 Added 10.1%	165,892 $5.91 Million
Q1 2023 Apr 20, 2023	BUY	$32.56 - $35.41 $73,813 - $80,274	2,267 Added 1.53%	150,673 $5.32 Million
Q4 2022 Jan 25, 2023	BUY	$27.67 - $33.75 $365,603 - $445,938	13,213 Added 9.77%	148,406 $0
Q3 2022 Oct 31, 2022	SELL	$27.52 - $33.12 $1.81 Million - $2.18 Million	-65,822 Reduced 32.74%	135,193 $3.76 Million
Q2 2022 Aug 08, 2022	BUY	$30.11 - $37.35 $359,874 - $446,407	11,952 Added 6.32%	201,015 $6.22 Million
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $549,062 - $644,643	16,283 Added 9.42%	189,063 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $442,576 - $473,888	11,727 Added 7.28%	172,780 $6.8 Million
Q3 2021 Nov 16, 2021	BUY	$37.88 - $40.71 $314,290 - $337,770	8,297 Added 5.43%	161,053 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $1.19 Million - $1.28 Million	32,057 Added 26.56%	152,756 $5.89 Million
Q1 2021 May 18, 2021	BUY	$35.14 - $37.12 $4.24 Million - $4.48 Million	120,699 New	120,699 $4.4 Million

Others Institutions Holding IQLT

# of Institutions

522

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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