Allen Capital Group, LLC Ishares Msci Intl Quality Fact Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Allen Capital Group, LLC holds 981,218 shares of IQLT stock, worth $39.6 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

981,218

Previous 1,106,715 11.34%

Holding current value

$39.6 Million

Previous $45.9 Million 20.68%

% of portfolio

4.4%

Previous 5.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$37.12 - $41.23 $4.66 Million - $5.17 Million	-125,497 Reduced 11.34%	981,218 $36.4 Million
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $1.92 Million - $2.15 Million	51,338 Added 4.86%	1,106,715 $45.9 Million
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $1.18 Million - $1.28 Million	31,336 Added 3.06%	1,055,377 $41.2 Million
Q1 2024 Apr 15, 2024	BUY	$36.14 - $39.86 $1.38 Million - $1.52 Million	38,109 Added 3.87%	1,024,041 $40.6 Million
Q4 2023 Jan 30, 2024	BUY	$32.36 - $37.66 $559,051 - $650,614	17,276 Added 1.78%	985,932 $37 Million
Q3 2023 Nov 01, 2023	BUY	$33.33 - $36.49 $516,914 - $565,923	15,509 Added 1.63%	968,656 $32.6 Million
Q2 2023 Jul 24, 2023	BUY	$34.71 - $36.35 $945,569 - $990,246	27,242 Added 2.94%	953,147 $33.9 Million
Q1 2023 Apr 28, 2023	BUY	$32.56 - $35.41 $30.1 Million - $32.8 Million	925,905 New	925,905 $32.7 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $1.08 Million - $1.3 Million	39,129 Added 4.6%	888,886 $24.7 Million
Q2 2022 Jul 27, 2022	BUY	$30.11 - $37.35 $5.56 Million - $6.9 Million	184,680 Added 27.77%	849,757 $26.3 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $1.39 Million - $1.63 Million	41,203 Added 6.6%	665,077 $24.5 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.41 $23.5 Million - $25.2 Million	623,874 New	623,874 $24.6 Million
Q4 2021 Jan 25, 2022	SELL	$37.74 - $40.41 $22.3 Million - $23.8 Million	-589,629 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$37.88 - $40.71 $1.24 Million - $1.34 Million	32,797 Added 5.89%	589,629 $22.3 Million
Q2 2021 Jul 20, 2021	BUY	$37.01 - $39.8 $1.57 Million - $1.69 Million	42,414 Added 8.25%	556,832 $21.5 Million
Q1 2021 Apr 29, 2021	BUY	$35.14 - $37.12 $4.97 Million - $5.25 Million	141,532 Added 37.96%	514,418 $18.7 Million
Q4 2020 Jan 19, 2021	BUY	$30.22 - $35.93 $5.35 Million - $6.36 Million	177,149 Added 90.5%	372,886 $13.3 Million
Q3 2020 Oct 20, 2020	BUY	$29.58 - $32.28 $5.79 Million - $6.32 Million	195,737 New	195,737 $6.13 Million

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Allen Capital Group, LLC Ishares Msci Intl Quality Fact Transaction History