Unionview, LLC Ishares Msci Intl Quality Fact Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Unionview, LLC holds 77,805 shares of IQLT stock, worth $3.04 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

77,805

Previous 79,209 1.77%

Holding current value

$3.04 Million

Previous $3.29 Million 12.11%

% of portfolio

2.12%

Previous 2.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$37.12 - $41.23 $52,116 - $57,886	-1,404 Reduced 1.77%	77,805 $2.89 Million
Q3 2024 Nov 06, 2024	BUY	$37.37 - $41.82 $17,937 - $20,073	480 Added 0.61%	79,209 $3.29 Million
Q2 2024 Aug 02, 2024	BUY	$37.62 - $40.69 $118,992 - $128,702	3,163 Added 4.19%	78,729 $3.07 Million
Q1 2024 Apr 29, 2024	BUY	$36.14 - $39.86 $214,635 - $236,728	5,939 Added 8.53%	75,566 $3 Million
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $445,759 - $518,766	13,775 Added 24.66%	69,627 $2.62 Million
Q3 2023 Oct 30, 2023	BUY	$33.33 - $36.49 $356,764 - $390,588	10,704 Added 23.71%	55,852 $1.88 Million
Q2 2023 Jul 25, 2023	BUY	$34.71 - $36.35 $205,691 - $215,410	5,926 Added 15.11%	45,148 $1.61 Million
Q1 2023 May 01, 2023	BUY	$32.56 - $35.41 $211,640 - $230,164	6,500 Added 19.86%	39,222 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$27.67 - $33.75 $323,406 - $394,470	11,688 Added 55.57%	32,722 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $578,855 - $696,646	21,034 New	21,034 $584,000

Others Institutions Holding IQLT

# of Institutions

535

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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