Stringer Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Stringer Asset Management, LLC holds 71,257 shares of IQLT stock, worth $2.91 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

71,257

Previous 63,220 12.71%

Holding current value

$2.91 Million

Previous $1.96 Million 3.53%

% of portfolio

2.94%

Previous 4.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $221,178 - $266,185	8,037 Added 12.71%	71,257 $1.89 Million
Q3 2021 Nov 16, 2021	BUY	$37.88 - $40.71 $475,886 - $511,439	12,563 Added 24.8%	63,220 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$37.01 - $39.8 $2,960 - $3,184	-80 Reduced 0.16%	50,657 $1.95 Million
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $528,540 - $558,321	15,041 Added 42.14%	50,737 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $120 - $143	4 Added 0.01%	35,696 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	$29.58 - $32.28 $2,248 - $2,453	76 Added 0.21%	35,692 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$24.88 - $30.65 $886,126 - $1.09 Million	35,616 New	35,616 $1.05 Million

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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Stringer Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History