Southland Equity Partners LLC Ishares Msci Intl Quality Fact Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Southland Equity Partners LLC holds 33,131 shares of IQLT stock, worth $1.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,131

Previous 26,408 25.46%

Holding current value

$1.29 Million

Previous $1.03 Billion 33.3%

% of portfolio

0.33%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.37 - $41.82 $251,238 - $281,155	6,723 Added 25.46%	33,131 $1.37 Billion
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $54,774 - $59,244	1,456 Added 5.84%	26,408 $1.03 Billion
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $53,161 - $58,634	1,471 Added 6.26%	24,952 $990 Million
Q4 2023 Jan 09, 2024	BUY	$32.36 - $37.66 $102,451 - $119,231	3,166 Added 15.58%	23,481 $882 Million
Q3 2023 Jan 02, 2024	BUY	$33.33 - $36.49 $154,884 - $169,569	4,647 Added 29.66%	20,315 $683 Million
Q2 2023 Jan 02, 2024	BUY	$34.71 - $36.35 $13,814 - $14,467	398 Added 2.61%	15,668 $558 Million
Q1 2023 Jan 02, 2024	BUY	$32.56 - $35.41 $37,150 - $40,402	1,141 Added 8.08%	15,270 $539 Million
Q4 2022 Jan 02, 2024	BUY	$27.67 - $33.75 $180,104 - $219,678	6,509 Added 85.42%	14,129 $458 Million
Q3 2022 Jan 02, 2024	BUY	$27.52 - $33.12 $209,702 - $252,374	7,620 New	7,620 $212 Million

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Southland Equity Partners LLC Ishares Msci Intl Quality Fact Transaction History