Sol Capital Management CO Ishares Msci Intl Quality Fact Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sol Capital Management CO holds 99,898 shares of IQLT stock, worth $4.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

99,898

Previous 92,563 7.92%

Holding current value

$4.11 Million

Previous $3.67 Million 6.27%

% of portfolio

0.47%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$37.62 - $40.69 $275,942 - $298,461	7,335 Added 7.92%	99,898 $3.9 Million
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $436,426 - $481,349	12,076 Added 15.0%	92,563 $3.67 Million
Q4 2023 Jan 25, 2024	BUY	$32.36 - $37.66 $346,899 - $403,715	10,720 Added 15.37%	80,487 $3.02 Million
Q3 2023 Oct 19, 2023	BUY	$33.33 - $36.49 $173,649 - $190,112	5,210 Added 8.07%	69,767 $2.35 Million
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $7,115 - $7,451	205 Added 0.32%	64,557 $2.3 Million
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $231,990 - $252,296	7,125 Added 12.45%	64,352 $2.27 Million
Q4 2022 Jan 24, 2023	SELL	$27.67 - $33.75 $27,061 - $33,007	-978 Reduced 1.68%	57,227 $0
Q3 2022 Oct 12, 2022	BUY	$27.52 - $33.12 $335,138 - $403,335	12,178 Added 26.46%	58,205 $1.62 Million
Q2 2022 Jul 21, 2022	BUY	$30.11 - $37.35 $162,533 - $201,615	5,398 Added 13.29%	46,027 $1.42 Million
Q1 2022 Apr 18, 2022	BUY	$33.72 - $39.59 $650,189 - $763,374	19,282 Added 90.33%	40,629 $1.5 Million
Q4 2021 Jan 19, 2022	BUY	$37.74 - $40.41 $492,959 - $527,835	13,062 Added 157.66%	21,347 $841,000
Q3 2021 Oct 26, 2021	BUY	$37.88 - $40.71 $34,092 - $36,639	900 Added 12.19%	8,285 $314,000
Q2 2021 Jul 20, 2021	BUY	$37.01 - $39.8 $273,318 - $293,923	7,385 New	7,385 $285,000

Others Institutions Holding IQLT

# of Institutions

487

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Sol Capital Management CO Ishares Msci Intl Quality Fact Transaction History