Shufro Rose & CO LLC Ishares Msci Intl Quality Fact Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Shufro Rose & CO LLC holds 32,998 shares of IQLT stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,998

Previous 26,465 24.69%

Holding current value

$1.31 Million

Previous $994,000 31.59%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.14 - $39.86 $236,102 - $260,405	6,533 Added 24.69%	32,998 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$32.36 - $37.66 $5,727 - $6,665	-177 Reduced 0.66%	26,465 $994,000
Q3 2023 Oct 25, 2023	BUY	$33.33 - $36.49 $83,225 - $91,115	2,497 Added 10.34%	26,642 $895,000
Q2 2023 Aug 02, 2023	BUY	$34.71 - $36.35 $145,747 - $152,633	4,199 Added 21.05%	24,145 $859,000
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $308,668 - $335,686	9,480 Added 90.58%	19,946 $704,000

Q4 2022 Jan 25, 2023	BUY	$29.7 - $33.75 $47,638 - $54,135	1,604 Added 18.1%	10,466 $0
Q3 2022 Oct 24, 2022	BUY	$27.94 - $33.12 $63,284 - $75,016	2,265 Added 34.33%	8,862 $246,000
Q2 2022 Jul 22, 2022	BUY	$30.11 - $37.35 $20,444 - $25,360	679 Added 11.47%	6,597 $204,000
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $199,554 - $234,293	5,918 New	5,918 $218,000

Others Institutions Holding IQLT

# of Institutions

466

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Shufro Rose & CO LLC Ishares Msci Intl Quality Fact Transaction History