Richard P Slaughter Associates Inc Ishares Msci Intl Quality Fact Transaction History

Richard P Slaughter Associates Inc

$318 Million
Q1 2025

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 264,626 shares of IQLT stock, worth $10.7 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

264,626

Previous 373,557 29.16%

Holding current value

$10.7 Million

Previous $13.9 Million 23.59%

% of portfolio

3.33%

Previous 3.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$36.91 - $41.03 $4.02 Million - $4.47 Million	-108,931 Reduced 29.16%	264,626 $10.6 Million
Q4 2024 Jan 14, 2025	BUY	$37.12 - $41.23 $298,519 - $331,571	8,042 Added 2.2%	373,557 $13.9 Million
Q3 2024 Oct 07, 2024	SELL	$37.37 - $41.82 $4.13 Million - $4.62 Million	-110,503 Reduced 23.21%	365,515 $15.2 Million
Q2 2024 Jul 10, 2024	SELL	$37.62 - $40.69 $82,237 - $88,948	-2,186 Reduced 0.46%	476,018 $18.6 Million
Q1 2024 Apr 09, 2024	SELL	$36.14 - $39.86 $1.69 Million - $1.86 Million	-46,685 Reduced 8.89%	478,204 $19 Million
Q4 2023 Jan 08, 2024	SELL	$32.36 - $37.66 $815,957 - $949,596	-25,215 Reduced 4.58%	524,889 $19.7 Million
Q3 2023 Oct 10, 2023	SELL	$33.33 - $36.49 $865,780 - $947,864	-25,976 Reduced 4.51%	550,104 $18.5 Million
Q2 2023 Jul 06, 2023	SELL	$34.71 - $36.35 $21,034 - $22,028	-606 Reduced 0.11%	576,080 $20.5 Million
Q1 2023 Apr 18, 2023	SELL	$32.56 - $35.41 $2 Million - $2.18 Million	-61,449 Reduced 9.63%	576,686 $20.4 Million
Q4 2022 Jan 09, 2023	BUY	$27.67 - $33.75 $747,062 - $911,216	26,999 Added 4.42%	638,135 $0
Q3 2022 Oct 11, 2022	BUY	$27.52 - $33.12 $3.28 Million - $3.94 Million	119,061 Added 24.2%	611,136 $17 Million
Q2 2022 Jul 08, 2022	BUY	$30.11 - $37.35 $159,733 - $198,141	5,305 Added 1.09%	492,075 $15.2 Million
Q1 2022 Apr 11, 2022	SELL	$33.72 - $39.59 $171,803 - $201,711	-5,095 Reduced 1.04%	486,770 $17.9 Million
Q4 2021 Jan 13, 2022	BUY	$37.74 - $40.41 $2.92 Million - $3.12 Million	77,243 Added 18.63%	491,865 $19.4 Million
Q3 2021 Oct 06, 2021	SELL	$37.88 - $40.71 $2.22 Million - $2.39 Million	-58,719 Reduced 12.41%	414,622 $15.7 Million
Q2 2021 Jul 12, 2021	BUY	$37.01 - $39.8 $189,491 - $203,776	5,120 Added 1.09%	473,341 $18.3 Million
Q1 2021 Apr 14, 2021	SELL	$35.14 - $37.12 $162,909 - $172,088	-4,636 Reduced 0.98%	468,221 $17.1 Million
Q4 2020 Jan 20, 2021	BUY	$30.22 - $35.93 $237,861 - $282,805	7,871 Added 1.69%	472,857 $16.9 Million
Q3 2020 Oct 13, 2020	SELL	$29.58 - $32.28 $2.18 Million - $2.37 Million	-73,530 Reduced 13.65%	464,986 $14.6 Million
Q2 2020 Jul 09, 2020	BUY	$24.88 - $30.65 $9.02 Million - $11.1 Million	362,385 Added 205.75%	538,516 $15.8 Million
Q1 2020 May 28, 2020	BUY	$22.29 - $32.88 $2.06 Million - $3.04 Million	92,550 Added 110.73%	176,131 $4.55 Million
Q4 2019 May 27, 2020	BUY	$28.87 - $32.33 $2.41 Million - $2.7 Million	83,581 New	83,581 $2.7 Million

Others Institutions Holding IQLT

# of Institutions

563

Shares Held

199M

Call Options Held

100

Put Options Held

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 Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Ishares Msci Intl Quality Fact Transaction History