Orser Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Orser Capital Management, LLC holds 62,848 shares of IQLT stock, worth $2.44 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

62,848

Previous 59,319 5.95%

Holding current value

$2.44 Million

Previous $2.32 Million 12.56%

% of portfolio

1.99%

Previous 1.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$37.37 - $41.82 $131,878 - $147,582	3,529 Added 5.95%	62,848 $2.61 Million
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $1.11 Million - $1.21 Million	29,618 Added 99.72%	59,319 $2.32 Million
Q1 2024 Apr 11, 2024	SELL	$36.14 - $39.86 $60,895 - $67,164	-1,685 Reduced 5.37%	29,701 $1.18 Million
Q4 2023 Jan 09, 2024	BUY	$32.36 - $37.66 $540,282 - $628,771	16,696 Added 113.66%	31,386 $1.18 Million
Q2 2023 Jul 11, 2023	BUY	$34.71 - $36.35 $82,089 - $85,967	2,365 Added 19.19%	14,690 $522,000
Q1 2023 Apr 11, 2023	BUY	$32.56 - $35.41 $318,925 - $346,840	9,795 Added 387.15%	12,325 $435,000
Q2 2022 Jul 11, 2022	SELL	$30.11 - $37.35 $835,100 - $1.04 Million	-27,735 Reduced 91.64%	2,530 $283,000
Q1 2022 Apr 11, 2022	SELL	$33.72 - $39.59 $84,974 - $99,766	-2,520 Reduced 7.69%	30,265 $4.08 Million
Q4 2021 Jan 19, 2022	BUY	$37.74 - $40.41 $27,738 - $29,701	735 Added 2.29%	32,785 $4.77 Million
Q3 2021 Nov 01, 2021	SELL	$37.88 - $40.71 $30,304 - $32,568	-800 Reduced 2.44%	32,050 $4.22 Million
Q2 2021 Jul 26, 2021	BUY	$37.01 - $39.8 $310,439 - $333,842	8,388 Added 34.29%	32,850 $4.37 Million
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $468,978 - $495,403	13,346 Added 120.06%	24,462 $2.98 Million
Q4 2020 Feb 02, 2021	BUY	$30.22 - $35.93 $106,374 - $126,473	3,520 Added 46.34%	11,116 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $68,034 - $74,244	2,300 Added 43.43%	7,596 $788,000
Q2 2020 Jul 29, 2020	BUY	$24.88 - $30.65 $131,764 - $162,322	5,296 New	5,296 $508,000

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Orser Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History