Sunbelt Securities, Inc. Ishares Msci Intl Quality Fact Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,445 shares of IQLT stock, worth $56,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,445

Previous 1,476 2.1%

Holding current value

$56,210

Previous $58,000 3.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.62 - $40.69 $1,166 - $1,261	-31 Reduced 2.1%	1,445 $56,000
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $161 - $188	5 Added 0.34%	1,476 $55,000
Q3 2023 Dec 11, 2023	SELL	$33.33 - $36.49 $199 - $218	-6 Reduced 0.41%	1,471 $49,000
Q2 2023 Aug 15, 2023	BUY	$34.71 - $36.35 $173 - $181	5 Added 0.34%	1,477 $52,000
Q1 2023 May 17, 2023	BUY	$32.56 - $35.41 $47,928 - $52,123	1,472 New	1,472 $51,000
Q1 2022 May 16, 2022	SELL	$33.72 - $39.59 $332,276 - $390,119	-9,854 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $338,225 - $362,154	-8,962 Reduced 47.63%	9,854 $370,000
Q2 2021 Jul 29, 2021	BUY	$37.01 - $39.8 $7,476 - $8,039	202 Added 1.09%	18,816 $728,000
Q1 2021 May 27, 2021	SELL	$35.14 - $37.12 $26,003 - $27,468	-740 Reduced 3.82%	18,614 $678,000
Q4 2020 Feb 09, 2021	SELL	$30.22 - $35.93 $1,087 - $1,293	-36 Reduced 0.19%	19,354 $690,000
Q3 2020 Nov 17, 2020	BUY	$29.58 - $32.28 $432,844 - $472,353	14,633 Added 307.61%	19,390 $607,000
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $137,334 - $153,793	4,757 New	4,757 $38.4 Million

Others Institutions Holding IQLT

# of Institutions

502

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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Sunbelt Securities, Inc. Ishares Msci Intl Quality Fact Transaction History