Transcend Capital Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 40,253 shares of IQLT stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,253

Previous 40,933 1.66%

Holding current value

$1.65 Million

Previous $1.7 Million 12.01%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$37.12 - $41.23 $25,241 - $28,036	-680 Reduced 1.66%	40,253 $1.49 Million
Q3 2024 Oct 15, 2024	SELL	$37.37 - $41.82 $529,532 - $592,589	-14,170 Reduced 25.72%	40,933 $1.7 Million
Q2 2024 Jul 02, 2024	SELL	$37.62 - $40.69 $26,747 - $28,930	-711 Reduced 1.27%	55,103 $2.15 Million
Q1 2024 May 03, 2024	SELL	$36.14 - $39.86 $167,906 - $185,189	-4,646 Reduced 7.68%	55,814 $2.21 Million
Q4 2023 Feb 05, 2024	SELL	$32.36 - $37.66 $230,209 - $267,913	-7,114 Reduced 10.53%	60,460 $2.27 Million
Q3 2023 Oct 31, 2023	SELL	$33.33 - $36.49 $288,171 - $315,492	-8,646 Reduced 11.34%	67,574 $2.27 Million
Q2 2023 Jul 13, 2023	SELL	$34.71 - $36.35 $34,640 - $36,277	-998 Reduced 1.29%	76,220 $2.71 Million
Q1 2023 Apr 12, 2023	SELL	$32.56 - $35.41 $65,185 - $70,890	-2,002 Reduced 2.53%	77,218 $2.73 Million
Q4 2022 Jan 20, 2023	SELL	$27.67 - $33.75 $1.27 Million - $1.54 Million	-45,759 Reduced 36.61%	79,220 $0
Q3 2022 Oct 17, 2022	SELL	$27.52 - $33.12 $530,833 - $638,851	-19,289 Reduced 13.37%	124,979 $3.47 Million
Q2 2022 Jul 12, 2022	SELL	$30.11 - $37.35 $6,684 - $8,291	-222 Reduced 0.15%	144,268 $4.46 Million
Q1 2022 Apr 20, 2022	BUY	$33.72 - $39.59 $141,253 - $165,842	4,189 Added 2.99%	144,490 $5.33 Million
Q4 2021 Jan 20, 2022	BUY	$37.74 - $40.41 $131,108 - $140,384	3,474 Added 2.54%	140,301 $5.53 Million
Q3 2021 Nov 04, 2021	BUY	$37.88 - $40.71 $97,465 - $104,746	2,573 Added 1.92%	136,827 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $118,913 - $127,877	3,213 Added 2.45%	134,254 $5.17 Million
Q1 2021 May 12, 2021	BUY	$35.14 - $37.12 $198,084 - $209,245	5,637 Added 4.5%	131,041 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $3.79 Million - $4.51 Million	125,404 New	125,404 $4.47 Million

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Transcend Capital Advisors, LLC Ishares Msci Intl Quality Fact Transaction History