Armbruster Capital Management, Inc. Ishares Msci Intl Quality Fact Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 439,084 shares of IQLT stock, worth $17.3 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

439,084

Previous 430,192 2.07%

Holding current value

$17.3 Million

Previous $17.1 Million 0.5%

% of portfolio

3.56%

Previous 3.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$37.62 - $40.69 $334,517 - $361,815	8,892 Added 2.07%	439,084 $17.1 Million
Q1 2024 May 07, 2024	SELL	$36.14 - $39.86 $186,879 - $206,116	-5,171 Reduced 1.19%	430,192 $17.1 Million
Q4 2023 Feb 01, 2024	BUY	$32.36 - $37.66 $17,086 - $19,884	528 Added 0.12%	435,363 $16.4 Million
Q3 2023 Oct 17, 2023	BUY	$33.33 - $36.49 $301,569 - $330,161	9,048 Added 2.13%	434,835 $14.6 Million
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $112,668 - $117,992	3,246 Added 0.77%	425,787 $15.2 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $51,672 - $56,195	1,587 Added 0.38%	422,541 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $92,915 - $113,332	3,358 Added 0.8%	420,954 $13.6 Million
Q3 2022 Oct 19, 2022	BUY	$27.52 - $33.12 $487,296 - $586,455	17,707 Added 4.43%	417,596 $11.6 Million
Q2 2022 Aug 01, 2022	BUY	$30.11 - $37.35 $1.5 Million - $1.87 Million	49,957 Added 14.28%	399,889 $12.4 Million
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $84,300 - $98,975	2,500 Added 0.72%	349,932 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$37.74 - $40.41 $471,900 - $505,286	12,504 Added 3.73%	347,432 $13.7 Million
Q3 2021 Oct 21, 2021	BUY	$37.88 - $40.71 $350,390 - $376,567	9,250 Added 2.84%	334,928 $12.7 Million
Q2 2021 Aug 06, 2021	BUY	$37.01 - $39.8 $505,593 - $543,707	13,661 Added 4.38%	325,678 $12.6 Million
Q1 2021 Apr 29, 2021	BUY	$35.14 - $37.12 $212,597 - $224,575	6,050 Added 1.98%	312,017 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $131,728 - $156,618	4,359 Added 1.45%	305,967 $10.9 Million
Q3 2020 Oct 30, 2020	BUY	$29.58 - $32.28 $68,034 - $74,244	2,300 Added 0.77%	301,608 $9.45 Million
Q2 2020 Aug 10, 2020	BUY	$24.88 - $30.65 $1.68 Million - $2.07 Million	67,583 Added 29.17%	299,308 $8.8 Million
Q1 2020 May 08, 2020	BUY	$22.29 - $32.88 $5.17 Million - $7.62 Million	231,725 New	231,725 $5.99 Million

Others Institutions Holding IQLT

# of Institutions

499

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Armbruster Capital Management, Inc. Ishares Msci Intl Quality Fact Transaction History