Morgan Stanley Ishares Msci Intl Quality Fact Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Morgan Stanley holds 6,220,594 shares of IQLT stock, worth $238 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,220,594

Previous 6,178,524 0.68%

Holding current value

$238 Million

Previous $241 Million 6.97%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $1.57 Million - $1.76 Million	42,070 Added 0.68%	6,220,594 $258 Million
Q2 2024 Oct 17, 2024	SELL	$37.62 - $40.69 $4.69 Million - $5.08 Million	-124,774 Reduced 1.98%	6,178,524 $241 Million
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $4.69 Million - $5.08 Million	-124,774 Reduced 1.98%	6,178,524 $241 Million
Q1 2024 Oct 17, 2024	BUY	$36.14 - $39.86 $4.51 Million - $4.97 Million	124,774 Added 2.02%	6,303,298 $250 Million
Q1 2024 Aug 16, 2024	BUY	$36.14 - $39.86 $7.26 Million - $8.01 Million	201,006 Added 3.29%	6,303,298 $250 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $7.26 Million - $8.01 Million	201,006 Added 3.29%	6,303,298 $250 Million
Q4 2023 Aug 16, 2024	SELL	$32.36 - $37.66 $2.47 Million - $2.87 Million	-76,232 Reduced 1.23%	6,102,292 $229 Million
Q4 2023 Feb 13, 2024	SELL	$32.36 - $37.66 $2.44 Million - $2.83 Million	-75,249 Reduced 1.22%	6,102,292 $229 Million
Q3 2023 Nov 15, 2023	SELL	$33.33 - $36.49 $6.48 Million - $7.09 Million	-194,398 Reduced 3.05%	6,177,541 $208 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $22.1 Million - $23.1 Million	636,798 Added 11.1%	6,371,939 $227 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $27.7 Million - $30.1 Million	849,730 Added 17.39%	5,735,141 $202 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $61.9 Million - $75.5 Million	2,238,313 Added 84.56%	4,885,411 $158 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $4.26 Million - $5.13 Million	154,802 Added 6.21%	2,647,098 $73.5 Million
Q2 2022 Oct 27, 2022	SELL	$30.11 - $37.35 $26.3 Million - $32.6 Million	-872,001 Reduced 25.92%	2,492,296 $77.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $26.3 Million - $32.6 Million	-872,001 Reduced 25.92%	2,492,296 $77.1 Million
Q1 2022 Oct 27, 2022	BUY	$33.72 - $39.59 $29.4 Million - $34.5 Million	872,001 Added 34.99%	3,364,297 $124 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $33.9 Million - $39.8 Million	1,006,450 Added 42.69%	3,364,297 $124 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $12.4 Million - $13.2 Million	327,787 Added 16.15%	2,357,847 $92.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $76.9 Million - $82.6 Million	2,030,060 New	2,030,060 $76.9 Million

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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