New Edge Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, New Edge Advisors, LLC holds 988,801 shares of IQLT stock, worth $40 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

988,801

Previous 966,918 2.26%

Holding current value

$40 Million

Previous $40.1 Million 8.51%

% of portfolio

0.23%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.12 - $41.23 $812,296 - $902,236	21,883 Added 2.26%	988,801 $36.7 Million
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $1.13 Million - $1.27 Million	30,280 Added 3.23%	966,918 $40.1 Million
Q2 2024 Aug 15, 2024	BUY	$37.62 - $40.69 $7.29 Million - $7.89 Million	193,841 Added 26.1%	936,638 $36.6 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $1.98 Million - $2.18 Million	54,799 Added 7.96%	742,797 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $3.89 Million - $4.52 Million	120,072 Added 21.14%	687,998 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $7.29 Million - $7.98 Million	218,702 Added 62.63%	567,926 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $6.38 Million - $6.68 Million	183,753 Added 111.05%	349,224 $12.4 Million
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $5.21 Million - $5.67 Million	-160,074 Reduced 49.17%	165,471 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $4.1 Million - $5 Million	148,101 Added 83.46%	325,545 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $693,146 - $834,193	25,187 Added 16.54%	177,444 $4.93 Million
Q2 2022 Aug 09, 2022	BUY	$30.11 - $37.35 $139,258 - $172,743	4,625 Added 3.13%	152,257 $4.71 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $311,775 - $366,049	9,246 Added 6.68%	147,632 $5.44 Million
Q4 2021 Feb 17, 2022	BUY	$37.74 - $40.41 $657,694 - $704,225	17,427 Added 14.41%	138,386 $5.45 Million
Q3 2021 Oct 29, 2021	BUY	$37.88 - $40.71 $686,612 - $737,909	18,126 Added 17.63%	120,959 $4.58 Million
Q2 2021 Jul 22, 2021	BUY	$37.01 - $39.8 $1.03 Million - $1.11 Million	27,800 Added 37.05%	102,833 $3.97 Million
Q1 2021 Apr 26, 2021	BUY	$35.14 - $37.12 $1.71 Million - $1.8 Million	48,617 Added 184.04%	75,033 $2.73 Million
Q4 2020 Jan 27, 2021	BUY	$30.22 - $35.93 $798,291 - $949,126	26,416 New	26,416 $942,000

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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New Edge Advisors, LLC Ishares Msci Intl Quality Fact Transaction History