Patron Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Patron Partners, LLC

$164 Million
Q2 2024

A detailed history of Patron Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Patron Partners, LLC holds 26,627 shares of IQLT stock, worth $1.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,627

Previous 27,044 1.54%

Holding current value

$1.1 Million

Previous $1.07 Million 3.08%

% of portfolio

0.63%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$37.62 - $40.69 $15,687 - $16,967	-417 Reduced 1.54%	26,627 $1.04 Million
Q1 2024 May 02, 2024	SELL	$36.14 - $39.86 $210,587 - $232,264	-5,827 Reduced 17.73%	27,044 $1.07 Million
Q4 2023 Jan 18, 2024	SELL	$32.36 - $37.66 $39,738 - $46,246	-1,228 Reduced 3.6%	32,871 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$33.33 - $36.49 $16,831 - $18,427	-505 Reduced 1.46%	34,099 $1.15 Million
Q2 2023 Aug 01, 2023	SELL	$34.71 - $36.35 $25,268 - $26,462	-728 Reduced 2.06%	34,604 $1.23 Million
Q1 2023 May 04, 2023	SELL	$32.56 - $35.41 $15,172 - $16,501	-466 Reduced 1.3%	35,332 $1.25 Million
Q4 2022 Jan 27, 2023	SELL	$27.67 - $33.75 $236,993 - $289,068	-8,565 Reduced 19.31%	35,798 $0
Q3 2022 Oct 21, 2022	SELL	$27.52 - $33.12 $46,921 - $56,469	-1,705 Reduced 3.7%	44,363 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $19,119 - $23,717	-635 Reduced 1.36%	46,068 $1.43 Million
Q1 2022 Apr 27, 2022	BUY	$33.72 - $39.59 $42,891 - $50,358	1,272 Added 2.8%	46,703 $1.72 Million
Q4 2021 Jan 20, 2022	BUY	$37.74 - $40.41 $55,968 - $59,928	1,483 Added 3.37%	45,431 $1.79 Million
Q3 2021 Oct 29, 2021	BUY	$37.88 - $40.71 $170,232 - $182,950	4,494 Added 11.39%	43,948 $1.66 Million
Q2 2021 Jul 21, 2021	BUY	$37.01 - $39.8 $297,116 - $319,514	8,028 Added 25.55%	39,454 $1.52 Million
Q1 2021 May 20, 2021	BUY	$35.14 - $37.12 $216,005 - $228,176	6,147 Added 24.32%	31,426 $1.15 Million
Q4 2020 Mar 05, 2021	BUY	$30.22 - $35.93 $763,931 - $908,274	25,279 New	25,279 $901,000

Others Institutions Holding IQLT

# of Institutions

487

Shares Held

200M

Call Options Held

Put Options Held

100

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Ishares Msci Intl Quality Fact Transaction History