Raymond James & Associates Ishares Msci Intl Quality Fact Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Raymond James & Associates holds 194,828 shares of IQLT stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,828

Previous 161,140 20.91%

Holding current value

$7.5 Million

Previous $6.29 Million 28.46%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.37 - $41.82 $1.26 Million - $1.41 Million	33,688 Added 20.91%	194,828 $8.08 Million
Q2 2024 Jul 19, 2024	BUY	$37.62 - $40.69 $571,523 - $618,162	15,192 Added 10.41%	161,140 $6.29 Million
Q1 2024 Apr 22, 2024	SELL	$36.14 - $39.86 $300,106 - $330,997	-8,304 Reduced 5.38%	145,948 $5.79 Million
Q4 2023 Jan 16, 2024	SELL	$32.36 - $37.66 $902,617 - $1.05 Million	-27,893 Reduced 15.31%	154,252 $5.79 Million
Q3 2023 Oct 24, 2023	SELL	$33.33 - $36.49 $51,661 - $56,559	-1,550 Reduced 0.84%	182,145 $6.12 Million
Q2 2023 Jul 25, 2023	SELL	$34.71 - $36.35 $470,181 - $492,397	-13,546 Reduced 6.87%	183,695 $6.54 Million
Q1 2023 Apr 14, 2023	SELL	$32.56 - $35.41 $763,173 - $829,974	-23,439 Reduced 10.62%	197,241 $6.96 Million
Q4 2022 Feb 08, 2023	SELL	$27.67 - $33.75 $2.01 Million - $2.45 Million	-72,485 Reduced 24.72%	220,680 $7.15 Million
Q3 2022 Oct 25, 2022	SELL	$27.52 - $33.12 $1.49 Million - $1.79 Million	-54,124 Reduced 15.58%	293,165 $8.14 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $2.12 Million - $2.63 Million	-70,302 Reduced 16.84%	347,289 $10.7 Million
Q1 2022 May 11, 2022	SELL	$33.72 - $39.59 $1.92 Million - $2.26 Million	-57,035 Reduced 12.02%	417,591 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$37.74 - $40.41 $10.2 Million - $10.9 Million	270,686 Added 132.73%	474,626 $18.7 Million
Q3 2021 Nov 02, 2021	BUY	$37.88 - $40.71 $405,429 - $435,719	10,703 Added 5.54%	203,940 $7.73 Million
Q2 2021 Aug 11, 2021	BUY	$37.01 - $39.8 $956,634 - $1.03 Million	25,848 Added 15.44%	193,237 $7.45 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $299,814 - $316,707	8,532 Added 5.37%	167,389 $6.1 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $198,061 - $235,485	6,554 Added 4.3%	158,857 $5.67 Million
Q3 2020 Nov 04, 2020	SELL	$29.58 - $32.28 $23,309 - $25,436	-788 Reduced 0.51%	152,303 $4.77 Million
Q2 2020 Jul 28, 2020	SELL	$24.88 - $30.65 $7.66 Million - $9.43 Million	-307,692 Reduced 66.78%	153,091 $4.5 Million
Q1 2020 Apr 21, 2020	BUY	$22.29 - $32.88 $2.55 Million - $3.76 Million	114,455 Added 33.05%	460,783 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$28.87 - $32.33 $1.71 Million - $1.92 Million	59,250 Added 20.64%	346,328 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$28.27 - $30.57 $122,720 - $132,704	4,341 Added 1.54%	287,078 $8.52 Million
Q2 2019 Aug 06, 2019	BUY	$28.71 - $30.19 $8.12 Million - $8.54 Million	282,737 New	282,737 $8.54 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Raymond James & Associates Ishares Msci Intl Quality Fact Transaction History