Black Rock Inc. Ishares Msci Intl Quality Fact Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Black Rock Inc. holds 536,547 shares of IQLT stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536,547

Previous 604,577 11.25%

Holding current value

$21.4 Million

Previous $24 Million 12.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $2.56 Million - $2.77 Million	-68,030 Reduced 11.25%	536,547 $21 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $1.14 Million - $1.26 Million	31,596 Added 5.51%	604,577 $24 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $2.04 Million - $2.37 Million	62,999 Added 12.35%	572,981 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.33 - $36.49 $4.72 Million - $5.17 Million	-141,745 Reduced 21.75%	509,982 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$34.71 - $36.35 $12.9 Million - $13.6 Million	-373,019 Reduced 36.4%	651,727 $23.2 Million
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $141,798 - $154,210	-4,355 Reduced 0.42%	1,024,746 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$27.67 - $33.75 $1.19 Million - $1.45 Million	-42,994 Reduced 4.01%	1,029,101 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $3.09 Million - $3.72 Million	112,238 Added 11.69%	1,072,095 $29.8 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $1.72 Million - $2.13 Million	57,073 Added 6.32%	959,857 $29.7 Million
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $506,744 - $594,958	15,028 Added 1.69%	902,784 $33.3 Million
Q4 2021 Feb 10, 2022	SELL	$37.74 - $40.41 $4.69 Million - $5.02 Million	-124,164 Reduced 12.27%	887,756 $35 Million
Q3 2021 Nov 09, 2021	BUY	$37.88 - $40.71 $4.79 Million - $5.15 Million	126,499 Added 14.29%	1,011,920 $38.3 Million
Q2 2021 Aug 11, 2021	BUY	$37.01 - $39.8 $32.8 Million - $35.2 Million	885,421 New	885,421 $34.1 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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