Cable Hill Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Cable Hill Partners, LLC

$936 Million
Q4 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cable Hill Partners, LLC holds 10,200 shares of IQLT stock, worth $403,716. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,200

Previous 9,643 5.78%

Holding current value

$403,716

Previous $400,000 5.5%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$37.12 - $41.23 $20,675 - $22,965	557 Added 5.78%	10,200 $378,000
Q3 2024 Nov 05, 2024	BUY	$37.37 - $41.82 $35,987 - $40,272	963 Added 11.09%	9,643 $400,000
Q2 2024 Jul 22, 2024	BUY	$37.62 - $40.69 $326,541 - $353,189	8,680 New	8,680 $338,000
Q3 2023 Oct 27, 2023	BUY	$33.33 - $36.49 $55,394 - $60,646	1,662 Added 28.66%	7,462 $250,000
Q1 2023 May 04, 2023	SELL	$32.56 - $35.41 $55,645 - $60,515	-1,709 Reduced 22.76%	5,800 $204,000
Q4 2022 Feb 06, 2023	SELL	$27.67 - $33.75 $37,465 - $45,697	-1,354 Reduced 15.28%	7,509 $243,000
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $32,556 - $39,180	1,183 Added 15.4%	8,863 $246,000
Q2 2022 Aug 11, 2022	BUY	$30.11 - $37.35 $231,244 - $286,848	7,680 New	7,680 $238,000
Q1 2022 May 16, 2022	SELL	$33.72 - $39.59 $243,357 - $285,721	-7,217 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $4,717 - $5,051	125 Added 1.76%	7,217 $284,000
Q3 2021 Nov 16, 2021	BUY	$37.88 - $40.71 $28,864 - $31,021	762 Added 12.04%	7,092 $269,000
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $27,868 - $29,969	753 Added 13.5%	6,330 $244,000
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $195,975 - $207,018	5,577 New	5,577 $203,000

Others Institutions Holding IQLT

# of Institutions

538

Shares Held

200M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Cable Hill Partners, LLC Ishares Msci Intl Quality Fact Transaction History