Tacita Capital Inc Ishares Msci Intl Quality Fact Transaction History

Tacita Capital Inc

$130 Million
Q1 2024

A detailed history of Tacita Capital Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tacita Capital Inc holds 82,972 shares of IQLT stock, worth $3.29 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

82,972

Previous 65,845 26.01%

Holding current value

$3.29 Million

Previous $2.47 Million 33.04%

% of portfolio

2.52%

Previous 2.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $618,969 - $682,682	17,127 Added 26.01%	82,972 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$32.36 - $37.66 $196,587 - $228,784	-6,075 Reduced 8.45%	65,845 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $21,664 - $23,718	650 Added 0.91%	71,920 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $144,914 - $151,761	4,175 Added 6.22%	71,270 $2.54 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $36,792 - $40,013	1,130 Added 1.71%	67,095 $2.37 Million

Q4 2022 Feb 09, 2023	BUY	$29.7 - $33.75 $1,633 - $1,856	55 Added 0.08%	65,965 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$27.94 - $33.12 $73,482 - $87,105	2,630 Added 4.16%	65,910 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $49,229 - $61,067	1,635 Added 2.65%	63,280 $1.96 Million
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $8,261 - $9,699	245 Added 0.4%	61,645 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$37.74 - $40.41 $40,381 - $43,238	-1,070 Reduced 1.71%	61,400 $2.42 Million
Q3 2021 Nov 08, 2021	SELL	$37.88 - $40.71 $36,554 - $39,285	-965 Reduced 1.52%	62,470 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$37.01 - $39.8 $150,630 - $161,986	-4,070 Reduced 6.03%	63,435 $2.45 Million
Q1 2021 May 14, 2021	SELL	$35.14 - $37.12 $338,925 - $358,022	-9,645 Reduced 12.5%	67,505 $2.46 Million
Q4 2020 Feb 17, 2021	BUY	$30.22 - $35.93 $2.33 Million - $2.77 Million	77,150 New	77,150 $2.75 Million

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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Tacita Capital Inc Ishares Msci Intl Quality Fact Transaction History