Verus Capital Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Verus Capital Partners, LLC holds 355,676 shares of IQLT stock, worth $13.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

355,676

Previous 346,058 2.78%

Holding current value

$13.2 Million

Previous $13.5 Million 9.2%

% of portfolio

1.36%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.37 - $41.82 $359,424 - $402,224	9,618 Added 2.78%	355,676 $14.8 Million
Q2 2024 Aug 01, 2024	BUY	$37.62 - $40.69 $294,451 - $318,480	7,827 Added 2.31%	346,058 $13.5 Million
Q1 2024 May 07, 2024	BUY	$36.14 - $39.86 $468,049 - $516,226	12,951 Added 3.98%	338,231 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $63,425 - $73,813	1,960 Added 0.61%	325,280 $12.2 Million
Q3 2023 Nov 01, 2023	BUY	$33.33 - $36.49 $2.34 Million - $2.56 Million	70,077 Added 27.67%	323,320 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$34.71 - $36.35 $523,114 - $547,830	15,071 Added 6.33%	253,243 $9.02 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $216,751 - $235,724	6,657 Added 2.88%	238,172 $8.41 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $33.75 $458,436 - $559,170	-16,568 Reduced 6.68%	231,515 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $3.99 Million - $4.8 Million	144,878 Added 140.38%	248,083 $6.89 Million
Q2 2022 Aug 09, 2022	SELL	$30.11 - $37.35 $5.62 Million - $6.97 Million	-186,540 Reduced 64.38%	103,205 $7.76 Million
Q1 2022 Aug 09, 2022	BUY	$33.72 - $39.59 $8.25 Million - $9.68 Million	244,537 Added 540.92%	289,745 $9.56 Million
Q1 2020 May 26, 2020	BUY	$22.29 - $32.88 $195,126 - $287,831	8,754 Added 24.01%	45,208 $1.17 Million
Q4 2019 Feb 27, 2020	BUY	$28.87 - $32.33 $1.05 Million - $1.18 Million	36,454 New	36,454 $1.18 Million

Others Institutions Holding IQLT

# of Institutions

525

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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Verus Capital Partners, LLC Ishares Msci Intl Quality Fact Transaction History