Unionview, LLC Ishares Msci Intl Quality Fact Transaction History

Unionview, LLC

$122 Million
Q2 2024

A detailed history of Unionview, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Unionview, LLC holds 78,729 shares of IQLT stock, worth $3.28 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

78,729

Previous 75,566 4.19%

Holding current value

$3.28 Million

Previous $3 Million 2.6%

% of portfolio

2.52%

Previous 2.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

486

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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