Trust CO Ishares Msci Intl Quality Fact Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Trust CO holds 24,017 shares of IQLT stock, worth $924,654. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,017

Previous 23,376 2.74%

Holding current value

$924,654

Previous $912,000 9.21%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$37.37 - $41.82 $23,954 - $26,806	641 Added 2.74%	24,017 $996,000
Q2 2024 Jul 15, 2024	SELL	$37.62 - $40.69 $30,585 - $33,080	-813 Reduced 3.36%	23,376 $912,000
Q1 2024 Apr 11, 2024	SELL	$36.14 - $39.86 $73,617 - $81,194	-2,037 Reduced 7.77%	24,189 $959,000
Q4 2023 Jan 10, 2024	BUY	$32.36 - $37.66 $34,010 - $39,580	1,051 Added 4.17%	26,226 $985,000
Q3 2023 Dec 04, 2023	SELL	$33.33 - $36.49 $5,966 - $6,531	-179 Reduced 0.71%	25,175 $846,000
Q2 2023 Jul 10, 2023	SELL	$34.71 - $36.35 $93,855 - $98,290	-2,704 Reduced 9.64%	25,354 $902,000
Q1 2023 Apr 07, 2023	SELL	$32.56 - $35.41 $50,468 - $54,885	-1,550 Reduced 5.24%	28,058 $990,000
Q4 2022 Jan 09, 2023	SELL	$27.67 - $33.75 $18,068 - $22,038	-653 Reduced 2.16%	29,608 $959,000
Q3 2022 Oct 11, 2022	BUY	$27.52 - $33.12 $169,192 - $203,621	6,148 Added 25.5%	30,261 $841,000
Q2 2022 Jul 06, 2022	SELL	$30.11 - $37.35 $1,716 - $2,128	-57 Reduced 0.24%	24,113 $746,000
Q1 2022 Apr 08, 2022	BUY	$33.72 - $39.59 $815,012 - $956,890	24,170 New	24,170 $891,000

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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