Benjamin F. Edwards & Company, Inc. Ishares Msci Intl Quality Fact Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 114,865 shares of IQLT stock, worth $5.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

114,865

Previous 109,372 5.02%

Holding current value

$5.14 Million

Previous $4.34 Million 3.39%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $206,646 - $223,510	5,493 Added 5.02%	114,865 $4.49 Million
Q1 2024 Apr 29, 2024	BUY	$36.14 - $39.86 $1.33 Million - $1.47 Million	36,920 Added 50.96%	109,372 $4.34 Million
Q4 2023 Feb 06, 2024	BUY	$32.36 - $37.66 $119,117 - $138,626	3,681 Added 5.35%	72,452 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $219,244 - $240,031	6,578 Added 10.58%	68,771 $2.31 Million
Q2 2023 Aug 15, 2023	SELL	$34.71 - $36.35 $79,173 - $82,914	-2,281 Reduced 3.54%	62,193 $2.21 Million

Q1 2023 Apr 27, 2023	BUY	$32.56 - $35.41 $99,535 - $108,248	3,057 Added 4.98%	64,474 $2.28 Million
Q4 2022 Feb 07, 2023	BUY	$27.67 - $33.75 $418,564 - $510,536	15,127 Added 32.68%	61,417 $1.99 Million
Q3 2022 Oct 28, 2022	BUY	$27.52 - $33.12 $13,512 - $16,261	491 Added 1.07%	46,290 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $646,491 - $801,941	21,471 Added 88.26%	45,799 $1.42 Million
Q1 2022 May 04, 2022	SELL	$33.72 - $39.59 $5,159 - $6,057	-153 Reduced 0.62%	24,328 $897,000
Q4 2021 Feb 07, 2022	BUY	$37.74 - $40.41 $121,711 - $130,322	3,225 Added 15.17%	24,481 $964,000
Q3 2021 Nov 02, 2021	BUY	$37.88 - $40.71 $212,279 - $228,138	5,604 Added 35.8%	21,256 $805,000
Q2 2021 Aug 11, 2021	BUY	$37.01 - $39.8 $40,599 - $43,660	1,097 Added 7.54%	15,652 $604,000
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $204,374 - $215,889	5,816 Added 66.55%	14,555 $530,000
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $237,619 - $282,517	7,863 Added 897.6%	8,739 $312,000
Q3 2020 Nov 13, 2020	BUY	$29.58 - $32.28 $25,912 - $28,277	876 New	876 $27,000

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Benjamin F. Edwards & Company, Inc. Ishares Msci Intl Quality Fact Transaction History