Unison Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Unison Advisors LLC

  • $1.01 Billion
  • Q1 2024

A detailed history of Unison Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Unison Advisors LLC holds 2,092,366 shares of IQLT stock, worth $83 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares
2,092,366
Previous 1,973,041 6.05%
Holding current value
$83 Million
Previous $74.1 Million 11.98%
% of portfolio
8.2%
Previous 7.87%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$36.14 - $39.86 $4.31 Million - $4.76 Million
119,325 Added 6.05%
2,092,366 $83 Million
Q4 2023

Jan 19, 2024
BUY
$32.36 - $37.66 $885,596 - $1.03 Million
27,367 Added 1.41%
1,973,041 $74.1 Million
Q3 2023

Oct 05, 2023
SELL
$33.33 - $36.49 $2.21 Million - $2.42 Million
-66,289 Reduced 3.29%
1,945,674 $65.4 Million
Q2 2023

Jul 28, 2023
BUY
$34.71 - $36.35 $339,741 - $355,793
9,788 Added 0.49%
2,011,963 $71.6 Million
Q1 2023

Apr 14, 2023
BUY
$32.56 - $35.41 $9.91 Million - $10.8 Million
304,441 Added 17.93%
2,002,175 $70.7 Million
Q4 2022

Jan 23, 2023
BUY
$29.7 - $33.75 $5.03 Million - $5.72 Million
169,345 Added 11.08%
1,697,734 $0
Q3 2022

Oct 13, 2022
BUY
$27.94 - $33.12 $40.8 Million - $48.3 Million
1,458,705 Added 2093.31%
1,528,389 $42.5 Million
Q2 2022

Jul 13, 2022
BUY
$30.11 - $37.35 $812,307 - $1.01 Million
26,978 Added 63.17%
69,684 $2.16 Million
Q1 2022

Apr 13, 2022
BUY
$33.72 - $39.59 $638,285 - $749,399
18,929 Added 79.61%
42,706 $1.58 Million
Q4 2021

Jan 27, 2022
BUY
$37.74 - $40.41 $420,423 - $450,167
11,140 Added 88.15%
23,777 $936,000
Q3 2021

Oct 20, 2021
BUY
$37.88 - $40.71 $108,185 - $116,267
2,856 Added 29.2%
12,637 $479,000
Q2 2021

Jul 28, 2021
BUY
$37.01 - $39.8 $361,994 - $389,283
9,781 New
9,781 $377,000

Others Institutions Holding IQLT

# of Institutions
466
Shares Held
203M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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