Balentine LLC Ishares Msci Intl Quality Fact Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Balentine LLC holds 1,397,312 shares of IQLT stock, worth $52.2 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

1,397,312

Previous 1,364,047 2.44%

Holding current value

$52.2 Million

Previous $53.3 Million 8.84%

% of portfolio

2.28%

Previous 2.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.37 - $41.82 $1.24 Million - $1.39 Million	33,265 Added 2.44%	1,397,312 $58 Million
Q2 2024 Aug 07, 2024	BUY	$37.62 - $40.69 $1.44 Million - $1.56 Million	38,393 Added 2.9%	1,364,047 $53.3 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $3.89 Million - $4.29 Million	107,665 Added 8.84%	1,325,654 $52.6 Million
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $12.6 Million - $14.6 Million	-388,262 Reduced 24.17%	1,217,989 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $3.87 Million - $4.23 Million	116,031 Added 7.79%	1,606,251 $54 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $746,750 - $782,033	21,514 Added 1.46%	1,490,220 $53.1 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $11.8 Million - $12.8 Million	361,946 Added 32.7%	1,468,706 $51.8 Million
Q4 2022 Jan 31, 2023	BUY	$27.67 - $33.75 $30 Million - $36.6 Million	1,084,083 Added 4780.54%	1,106,760 $35.8 Million
Q3 2022 Oct 26, 2022	BUY	$27.52 - $33.12 $279,245 - $336,068	10,147 Added 80.98%	22,677 $630,000
Q2 2022 Oct 26, 2022	SELL	$30.11 - $37.35 $160,094 - $198,589	-5,317 Reduced 29.79%	12,530 $388,000
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $160,094 - $198,589	-5,317 Reduced 29.79%	12,530 $388,000
Q1 2022 Oct 26, 2022	BUY	$33.72 - $39.59 $179,289 - $210,500	5,317 Added 42.43%	17,847 $658,000
Q1 2022 May 06, 2022	BUY	$33.72 - $39.59 $317,541 - $372,819	9,417 Added 111.71%	17,847 $658,000
Q4 2021 Oct 26, 2022	SELL	$37.74 - $40.41 $154,734 - $165,681	-4,100 Reduced 32.72%	8,430 $332,000
Q4 2021 Feb 02, 2022	BUY	$37.74 - $40.41 $99,105 - $106,116	2,626 Added 45.24%	8,430 $332,000
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $3,598 - $3,867	95 Added 1.66%	5,804 $220,000
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $79,275 - $85,251	2,142 Added 60.05%	5,709 $220,000
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $125,344 - $132,407	3,567 New	3,567 $130,000

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

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