Carnegie Capital Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 580,243 shares of IQLT stock, worth $21.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

580,243

Previous 547,576 5.97%

Holding current value

$21.7 Million

Previous $21.4 Million 12.59%

% of portfolio

0.72%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.37 - $41.82 $1.22 Million - $1.37 Million	32,667 Added 5.97%	580,243 $24.1 Million
Q2 2024 Jul 19, 2024	BUY	$37.62 - $40.69 $687,467 - $743,569	18,274 Added 3.45%	547,576 $21.4 Million
Q1 2024 May 03, 2024	BUY	$36.14 - $39.86 $1.67 Million - $1.84 Million	46,166 Added 9.56%	529,302 $21 Million
Q4 2023 Jan 29, 2024	BUY	$32.36 - $37.66 $2.43 Million - $2.83 Million	75,166 Added 18.42%	483,136 $18.1 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $1.55 Million - $1.7 Million	46,637 Added 12.91%	407,970 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $574,589 - $601,737	16,554 Added 4.8%	361,333 $12.9 Million
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $10.6 Million - $11.5 Million	325,814 Added 1717.98%	344,779 $12.2 Million
Q4 2022 Jan 23, 2023	BUY	$27.67 - $33.75 $524,761 - $640,068	18,965 New	18,965 $0
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $2.15 Million - $2.66 Million	71,285 New	71,285 $2.75 Million
Q1 2022 Apr 11, 2022	SELL	$33.72 - $39.59 $1.43 Million - $1.67 Million	-42,267 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$37.74 - $40.41 $91,745 - $98,236	-2,431 Reduced 5.44%	42,267 $1.66 Million
Q3 2021 Oct 08, 2021	SELL	$37.88 - $40.71 $1.01 Million - $1.08 Million	-26,587 Reduced 37.3%	44,698 $1.69 Million
Q2 2021 Jul 16, 2021	BUY	$37.01 - $39.8 $1.43 Million - $1.54 Million	38,715 Added 118.87%	71,285 $2.75 Million
Q1 2021 Apr 12, 2021	BUY	$35.14 - $37.12 $1.14 Million - $1.21 Million	32,570 New	32,570 $1.19 Million

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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Carnegie Capital Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History