Parallel Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Parallel Advisors, LLC holds 212,811 shares of IQLT stock, worth $8.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

212,811

Previous 151,659 40.32%

Holding current value

$8.56 Million

Previous $6.29 Million 25.54%

% of portfolio

0.18%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$37.12 - $41.23 $2.27 Million - $2.52 Million	61,152 Added 40.32%	212,811 $7.9 Million
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $975,618 - $1.09 Million	26,107 Added 20.79%	151,659 $6.29 Million
Q2 2024 Aug 08, 2024	BUY	$37.62 - $40.69 $768,087 - $830,767	20,417 Added 19.42%	125,552 $4.9 Million
Q1 2024 May 06, 2024	BUY	$36.14 - $39.86 $175,857 - $193,958	4,866 Added 4.85%	105,135 $4.17 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $137,983 - $160,582	4,264 Added 4.44%	100,269 $3.77 Million
Q3 2023 May 20, 2024	SELL	$33.33 - $36.49 $304,302 - $333,153	-9,130 Reduced 8.68%	96,005 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $3.2 Million - $3.5 Million	96,005 New	96,005 $3.23 Million
Q2 2021 Aug 06, 2021	SELL	$37.01 - $39.8 $67,802 - $72,913	-1,832 Reduced 97.92%	39 $2,000
Q1 2021 Apr 23, 2021	BUY	$35.14 - $37.12 $65,746 - $69,451	1,871 New	1,871 $68,000

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Industry ETFs

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Parallel Advisors, LLC Ishares Msci Intl Quality Fact Transaction History